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B.T.Felton & Sons Limited

00384022

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

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

Jack Alexander Ian Felton

Significant control

British · England · Age 40

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

Notified 15/06/2024

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

Charges3 outstanding

A registered charge
outstanding

JOHN ALAN SHEATH · SUSAN SHEATH

Created 18/06/2026Registered 24/06/2026
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 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 05/09/2013Registered 11/09/2013Satisfied 11/03/2021

CompanyRankvs 164+ 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

Derived from filed accounts. Not audited figures.