London Btr Investments (Fulbourne Road Block F) Limited
14127000
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2022
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) Holdings 2 Limited
Floor 3, 1, St. Ann Street, Manchester, M2 7LR
Reg: 13292302 · Companies House · Private Limited Company
Notified 29/07/2022
Former PSCs
London Btr Investments (Nw Ii) Holdings 2 Limited
Ceased 09/06/2022
London Btr Investments Holdings Limited
Ceased 29/07/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 37757+ SIC 68320 peers29
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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
action by the lenders to call upon its debt is unlikely, but acknowledge that this represents a material uncertainty which may cast significant doubt upon the Company's ability to continue as a going concern. The Company expects, over the coming years, to continue to finance its operations through a combination of equity and debt financing. The directors believe that adopting the going concer
Key FinancialsYear ending 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
-£690k
Bottom line earnings
Net Current Assets
-£10.6M
Working capital
Current Assets
£697k
Current Liabilities
£11.3M
Debtors
£640k
Admin Expenses
£10k
Operating Profit
-£10k
Profit After Tax
-£468k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£3.1M |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.