B.T.E. Limited
00240104
Some Concerns
- Current liabilities exceed current assets (-10)
- 37 outstanding charges (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
03/01/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 01/09/2004
BARRISTER AT LAW
BRITISH · UNITED KINGDOM · Age 71
Also on 11 other boards
director · Since 01/02/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 16 other boards
director · Since 25/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 6 other boards
Charges37 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
G.V. WINCHESTER · T.L. COOK
NATIONAL PROVINCIAL BANK LTD
NATIONAL PROVINCIAL BANK LTD
NATIONAL PROVINCIAL BANK LTD
LEEDS & MOORLANDS BUILDING SOCIETY
NATIONAL PROVINCIAL BANK LTD
NATIONAL PROVINCIAL BANK LTD
J R HILL · F HILL
NATIONAL PROVINCIAL BANK LTD
NATIONAL PROVINCIAL BANK LTD
NATIONAL PROVINCIAL BANK LTD
MRS M. BRAGG · P.J. RADCLIFF
GRIFFITH DAVIES
JOHN WATERSON
P.J. RADCLIFFE · MRS M. BRAGG
MRS E.H. HAYES · MRS E.L. GRUNDY
JOHN WATERSON
LEEDS PERMANENT BUILDING SOCIETY
MRS JANE A. WILSON
THE LEEDS PERMANENT BENEFIT SOCIETY
THE LEEDS PERMANENT BUILDING SOCIETY
THE LEEDS PERMANENT BENEFIT BUILDING SOCIETY
J. GALLAGHER
ADELINE COWARD
J.H. JONES
O.W. OWEN · R.O. JAMES
W.M.B. KERMODE
W.W. RHOADES · J. SPENS
J. MASON · G.A. DAWSON · G.C. DAWSON
G.W.A. GREEN · C.T.S. GREEN · R.H. ARMSTRONG
MARION M ROGERSON
THE ALBION BENEFIT BUILDING SOCIETY
W. BAILEY · S. BAILEY · MRS M.E. DAWSON · MS A. BAILEY
THE BRITISH SAVINGS FUND & BENEFIT BUILDING SOCIETY
THE RT REV A. LORD.
WILLIAM STONE
ETHEL K WILLIAMS · OWEN K JONES · SIR ROBERT J THOMAS
LEEDS PERMANENT BUILDING SOCIETY
ETHEL K WILLIAMS · OWEN K. JONES. · SIR ROBERT J. THOMAS BART
CompanyRankvs 27124+ SIC 68209 peers61
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£0 |
| 2025 | 0.47 | +£137k |
| 2024 | 0.46 | +£235k |
| 2023 | 0.21 | +£195k |
| 2022 | 0.12 | +£147k |
| 2021 | 0.18 | +£91k |
| 2020 | 0.14 | -£7k |
| 2019 | 0.21 | -£15k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.