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B.T.E. Limited

00240104

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O WILLIAMSON & CROFT YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 06/06/1929

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Lawrence Bennett Ba Hons

director · Since 01/09/2004

BARRISTER AT LAW

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Alexander William Bennett

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mr Oliver Joshua Jobling

director · Since 25/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Charges37 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1978Registered 17/08/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1978Registered 17/08/1978
charge
outstanding

G.V. WINCHESTER · T.L. COOK

Created 01/03/1974Registered 21/03/1974
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 24/07/1960Registered 03/08/1960
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 29/01/1959Registered 06/02/1959
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 29/01/1959Registered 03/02/1959
charge
outstanding

LEEDS & MOORLANDS BUILDING SOCIETY

Created 29/12/1958Registered 14/05/1958
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 06/07/1954Registered 20/07/1954
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 06/07/1954Registered 20/07/1954
charge
outstanding

J R HILL · F HILL

Created 26/05/1953Registered 29/05/1953
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 18/05/1951Registered 25/05/1951
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 08/01/1950Registered 19/01/1950
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 12/03/1948Registered 22/03/1948
charge
outstanding

MRS M. BRAGG · P.J. RADCLIFF

Created 01/07/1912Registered 24/06/1936
charge
outstanding

GRIFFITH DAVIES

Created 06/08/1924Registered 24/03/1936
charge
outstanding

JOHN WATERSON

Created 27/02/1931Registered 24/03/1936
charge
satisfied

P.J. RADCLIFFE · MRS M. BRAGG

Created 01/07/1912Registered 24/03/1936
charge
outstanding

MRS E.H. HAYES · MRS E.L. GRUNDY

Created 18/02/1929Registered 24/03/1936
charge
outstanding

JOHN WATERSON

Created 31/07/1924Registered 24/03/1936
charge
outstanding

LEEDS PERMANENT BUILDING SOCIETY

Created 06/10/1933Registered 19/10/1933
charge
outstanding

MRS JANE A. WILSON

Created 02/05/1933Registered 05/05/1933
charge
outstanding

THE LEEDS PERMANENT BENEFIT SOCIETY

Created 01/05/1933Registered 02/05/1933
charge
outstanding

THE LEEDS PERMANENT BUILDING SOCIETY

Created 18/04/1933Registered 20/04/1933
charge
outstanding

THE LEEDS PERMANENT BENEFIT BUILDING SOCIETY

Created 21/03/1933Registered 29/03/1933
charge
outstanding

J. GALLAGHER

Created 01/03/1933Registered 02/03/1933
charge
outstanding

ADELINE COWARD

Created 04/01/1933Registered 07/01/1933
charge
satisfied

J.H. JONES

Created 09/08/1932Registered 10/08/1932Satisfied 19/06/2007
charge
satisfied

O.W. OWEN · R.O. JAMES

Created 19/05/1932Registered 19/05/1932
charge
outstanding

W.M.B. KERMODE

Created 18/04/1932Registered 21/04/1932
charge
outstanding

W.W. RHOADES · J. SPENS

Created 25/09/1931Registered 05/10/1931
charge
outstanding

J. MASON · G.A. DAWSON · G.C. DAWSON

Created 20/08/1931Registered 21/08/1931
charge
outstanding

G.W.A. GREEN · C.T.S. GREEN · R.H. ARMSTRONG

Created 11/12/1925Registered 25/04/1931
charge
satisfied

MARION M ROGERSON

Created 19/05/1924Registered 24/03/1931
charge
outstanding

THE ALBION BENEFIT BUILDING SOCIETY

Created 13/03/1931Registered 14/03/1931
charge
outstanding

W. BAILEY · S. BAILEY · MRS M.E. DAWSON · MS A. BAILEY

Created 25/08/1930Registered 26/08/1930
charge
outstanding

THE BRITISH SAVINGS FUND & BENEFIT BUILDING SOCIETY

Created 25/07/1930Registered 26/07/1930
charge
outstanding

THE RT REV A. LORD.

Created 30/06/1930Registered 09/07/1930
charge
outstanding

WILLIAM STONE

Created 27/03/1930Registered 31/03/1930
charge
outstanding

ETHEL K WILLIAMS · OWEN K JONES · SIR ROBERT J THOMAS

Created 20/03/1930Registered 22/03/1930
charge
outstanding

LEEDS PERMANENT BUILDING SOCIETY

Created 21/02/1930Registered 22/02/1930
charge
outstanding

ETHEL K WILLIAMS · OWEN K. JONES. · SIR ROBERT J. THOMAS BART

Created 20/08/1929Registered 26/08/1929

CompanyRankvs 27124+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 05/04/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£186k

Current Liabilities

£400k

Fixed Assets

£5.5M

Debtors

£107k

3avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£137k
20240.46+£235k
20230.21+£195k
20220.12+£147k
20210.18+£91k
20200.14-£7k
20190.21-£15k
20180.25

Derived from filed accounts. Not audited figures.