London Btr Investments (Fresh Wharf Block H) Limited
13294600
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 26/03/2021
REAL ESTATE ACQUISITIONS DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 41 other boards
director · Since 02/02/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 38 other boards
Persons with Significant Control
London Btr Investments (Nw Iii) Holdings 2 Limited
Floor 3, 1, St. Ann Street, Manchester, M2 7LR
Reg: 15104332 · Companies House · Private Limited Company
Notified 04/04/2024
Former PSCs
London Btr Investments (Nw) Holdings 2 Limited
Ceased 04/04/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 35799+ SIC 68320 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£1.1M
Annual revenue
Net Worth
£13.6M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£91k
Bottom line earnings
Net Current Assets
-£60k
Working capital
Current Assets
£513k
Current Liabilities
£573k
Fixed Assets
£28.5M
Debtors
£505k
Admin Expenses
£176k
Operating Profit
£921k
Profit After Tax
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£11.3M |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.