Blanturn Holdco Limited
13290260
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 24/03/2021
INVESTMENT MANAGEMENT
GERMAN · UNITED KINGDOM
Also on 1 other board
Former
director · Resigned 29/05/2026
Persons with Significant Control
Aum Hotel Partners Limited
Reg: 13230770 · Companies House · Private Limited Company
Notified 29/05/2026
Former PSCs
Mr Mubashir Mukadam
Ceased 29/05/2026
Charges1 outstanding
BSSF II ORIGINATION DAC
BSSF II ORIGINATION DAC
Change History
Active
Private Limited Company
C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR
LONDON
SE1 7TP
CompanyRankvs 17792+ SIC 64209 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2025
Net Worth
-£3.8M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£23.6M
Working capital
Current Assets
£28.5M
Current Liabilities
£5.0M
Fixed Assets
£1k
Debtors
£28.5M
Profit After Tax
-£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.72 | +£0 |
| 2025 | 5.72 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type group
change person director company with change date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
change account reference date company current shortened
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
change account reference date company current extended
capital allotment shares
capital name of class of shares
appoint person director company with name date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company