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London Btr Investments (Ark Soane) Opco Limited

14472530

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FLOOR 3, 1, MANCHESTER, M2 7LR
Incorporated 09/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sigma Capital Property Ltd

secretary · Since 09/11/2022

Also on 159 other boards

Mr Panayiotis Andreas Shacalis

director · Since 09/11/2022

REAL ESTATE ACQUISITIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 41 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

Persons with Significant Control

London Btr Investments (Ark Soane) Limited

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

Floor 3, 1, St. Ann Street, Manchester, M2 7LR

Reg: 12935294 · Companies House · Private Limited Company

Notified 18/11/2022

Former PSCs

London Btr Investments Limited

Ceased 18/11/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 06/08/2024Registered 15/08/2024
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 04/04/2024Registered 09/04/2024
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 18/11/2022Registered 30/11/2022

CompanyRankvs 67967+ SIC 68320 peers
29

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Longevity4/15 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

£491k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£239k

Cash in the bank

Profit Before Tax

-£60k

Bottom line earnings

Net Current Assets

-£60k

Working capital

Current Assets

£297k

Current Liabilities

£357k

Debtors

£59k

Cost of Sales

£552k

Gross Profit

-£61k

Admin Expenses

£1

Operating Profit

-£61k

Profit After Tax

-£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.83

Derived from filed accounts. Not audited figures.