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Blanturn Holdco Limited

13290260

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR, LONDON, SE1 7TP
Incorporated 24/03/2021

Compliance

Last accounts

31/07/2024

group

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Johann Scheid

director · Since 24/03/2021

INVESTMENT MANAGEMENT

GERMAN · UNITED KINGDOM · Age 38

Also on 1 other board

Mr. Girish Kumar Grover

director · Since 08/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Aum Hotel Partners Limited

75–100% shares
75–100% votes
Appoint directors

Ag Hotels Group, The Crown London Hotel, London, NW2 3ED

Reg: 13230770 · Companies House · Private Limited Company

Notified 29/05/2026

Former PSCs

Mr Mubashir Mukadam

Ceased 29/05/2026

Charges1 outstanding

A registered charge
satisfied

BSSF II ORIGINATION DAC

Created 09/04/2021Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

BSSF II ORIGINATION DAC

Created 09/04/2021Registered 19/04/2021

CompanyRankvs 16990+ SIC 64209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16990Blanturn Holdco Limited
55
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

255avg. employees

Balance Sheet

Assets less current liabilities£23.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.72

Derived from filed accounts. Not audited figures.