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London Bc Tourism And Construction Trading Company Ltd

15072050

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

291 GREEN LANES, LONDON, N13 4XS
Incorporated 15/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Muhterem Turantaylak

director · Since 15/08/2023

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Muhterem Turantaylak

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

Turkish · England · Age 46

11, Goodwin Street, London, N4 3HQ

Notified 15/08/2023

Charges2 outstanding

Charge
outstanding

TÃœRKÄ°YE Ä°Åž BANKASI A.Åž.

Created 13/10/2025Registered 23/10/2025
Charge
satisfied

TURKIYE IS BANKASI A.S.

Created 25/01/2024Registered 26/01/2024Satisfied 05/07/2024
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 25/01/2024Registered 25/01/2024

CompanyRankvs 9483+ SIC 55100 peers
18

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9483London Bc Tourism And Construction Trading Company Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity3/15 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

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

is confident in the company's ability to continue as a going concern. This assessment is based on the company's business plan, which includes strategies to increase revenue and manage costs effectively, supported by ongoing access to sufficient working capital to meet

Key FinancialsYear ending 31/08/2024

Net Worth

-£219k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£815k

Debtors

£503k

9avg. employees

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£386k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.74

Derived from filed accounts. Not audited figures.