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Bltw Care Ltd

13680386

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 14/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Ilker Ferruh Djavit

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Simon James Hillary

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Bltw Care Holdings Ltd

75–100% shares
75–100% votes

31/33, Commercial Road, Poole, BH14 0HU

Reg: 15106784 · Companies House · Limited Company

Notified 22/05/2025

Former PSCs

Mr Ilker Ferruh Djavit

Ceased 22/05/2025

Mr Simon James Hillary

Ceased 22/05/2025

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 11/08/2022Registered 12/08/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 11/08/2022Registered 12/08/2022

CompanyRankvs 3410+ SIC 87900 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 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 strength23/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£312k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£314k

Current Liabilities

£592k

Fixed Assets

£1.6M

Debtors

£268k

23avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£64k
20240.37+£97k
20230.05

Derived from filed accounts. Not audited figures.