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B.T.Felton & Sons Limited

00384022

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PINE TREE COTTAGE, SUTTON COLDFIELD, B75 5QX
Incorporated 24/11/1943

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jack Alexander Ian Felton

director · Since 01/06/2024

CONSTRUCTION

BRITISH · ENGLAND · Age 30

Mr Thomas Russell Ian Felton

director · Since 01/06/2024

CONSTRUCTION

BRITISH · ENGLAND · Age 43

Mr William Benjamin Ian Felton

director · Since 01/06/2024

CONSTRUCTION

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Jack Alexander Ian Felton

Significant control

British · England · Age 30

Pine Tree Cottage, Camp Road, Sutton Coldfield, B75 5QX

Notified 15/06/2024

Former PSCs

Mr Anthony Ian Felton

Ceased 14/06/2024

Mr Maurice Felton

Ceased 18/03/2022

Charges2 outstanding

Charge
outstanding

JACK ALEXANDER IAN FELTON · GEORGINA LOUISE FELTON

Created 16/12/2025Registered 18/12/2025
Charge
outstanding

JOHN ALAN SHEATH AND SUSAN SHEATH

Created 22/11/2024Registered 26/11/2024
Charge
satisfied

JOHN ALAN SHEATH AND SUSAN SHEATH

Created 07/12/2023Registered 21/12/2023Satisfied 03/04/2025
Charge
satisfied

BURTON ROAD PROJECT LIMITED

Created 21/08/2023Registered 30/08/2023Satisfied 03/04/2025
Charge
satisfied

JOHN ALAN SHEATH · SUSAN SHEATH

Created 31/01/2023Registered 07/02/2023Satisfied 11/04/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 18/02/2020Registered 18/02/2020Satisfied 08/12/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 08/11/2019Registered 11/11/2019Satisfied 08/12/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/08/2018Registered 07/08/2018Satisfied 08/12/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/07/2018Registered 05/07/2018Satisfied 11/03/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/10/2013Registered 09/10/2013Satisfied 11/03/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/10/2013Registered 09/10/2013Satisfied 11/03/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/10/2013Registered 09/10/2013Satisfied 06/12/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/10/2013Registered 09/10/2013Satisfied 06/12/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/09/2013Registered 11/09/2013Satisfied 11/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/12/2009Registered 03/12/2009Satisfied 22/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/07/2007Registered 17/07/2007Satisfied 22/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/06/2007Registered 04/07/2007Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2002Registered 16/05/2002Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 28/05/1998Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1991Registered 07/02/1991Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1989Registered 02/06/1989Satisfied 22/04/2015

CompanyRankvs 165+ SIC 41100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£987k

Fixed Assets

£395k

Debtors

£71k

10avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£191k
20242.77-£75k
20232.28+£3k
20222.52+£257k
20212.68+£117k
20202.87+£46k
20195.47+£1000k
20172.21

Derived from filed accounts. Not audited figures.