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London Btr Investments (Fresh Wharf Block H) Limited

13294600

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Floor 3, 1 St. Ann Street, Manchester, M2 7LR
Incorporated 26/03/2021

Previously known as

London Btr Investments (Fresh Wharf Block B) Limited · until 18/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sigma Capital Property Ltd

secretary · Since 26/03/2021

Also on 159 other boards

Mr Jay Niranjanbhai Patel

director · Since 02/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 38 other boards

Mr Gurpreet Singh Saran

director · Since 30/04/2026

BRITISH · ENGLAND · Age 35

Also on 28 other boards

Mr Olivier Pascal Astruc

director · Since 10/07/2026

BRITISH · ENGLAND · Age 46

Sigma Capital Property Ltd

corporate secretary · Since 26/03/2021

Reg: SC219919

Also on 159 other boards

Jay Niranjanbhai Patel

director · Since 02/02/2023

British · United Kingdom · Age 38

Gurpreet Singh Saran

director · Since 30/04/2026

British · England · Age 35

Former

Graham Fleming Barnet

director · Resigned 08/02/2022

Nisha Raghavan

director · Resigned 02/02/2023

Malcolm Douglas Briselden

director · Resigned 26/06/2023

Michael Scott Mcgill

director · Resigned 30/04/2026

Panayiotis Andreas Shacalis

director · Resigned 10/07/2026

Mr Panayiotis Andreas Shacalis

director · Resigned 10/07/2026

Persons with Significant Control

London Btr Investments (Nw Iii) Holdings 2 Limited

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

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/04/2024Registered 08/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/08/2021Registered 13/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2021Registered 05/08/2021

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Floor 3, 1 St. Ann Street
2026-07-14

FLOOR 3, 1

post townManchester
2026-07-14

MANCHESTER

CompanyRankvs 35686+ SIC 68320 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

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

0avg. employees

Balance Sheet

Bank loans & overdrafts£14.8M
Assets less current liabilities£28.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£11.3M
20230.01

Derived from filed accounts. Not audited figures.