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B.T.U. (Supplies) Limited

00579357

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

38 WEYSIDE RD, SURREY, GU1 1HX
Incorporated 04/03/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Paul William Bass

secretary · Since 29/03/2018

Also on 5 other boards

Mr Paul William Bass

director · Since 31/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Andrew Leslie Mccracken

director · Since 31/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Andrew Leslie Mccracken

Significant control

British · England · Age 55

38 Weyside Rd, Surrey, GU1 1HX

Notified 31/10/2025

Mr Paul William Bass

Significant control

British · England · Age 58

38 Weyside Rd, Surrey, GU1 1HX

Notified 31/10/2025

Former PSCs

Mr Linton Howard Rose

Ceased 29/03/2018

Mrs Carol Anne Rose

Ceased 29/03/2018

A F M Holdings Limited

Ceased 31/10/2025

Mr Paul David Merritt

Ceased 31/10/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/01/2026Registered 13/01/2026
Charge
outstanding

PAUL DAVID MERRITT

Created 31/10/2025Registered 18/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1985Registered 15/06/1985Satisfied 22/12/2017

CompanyRankvs 826+ SIC 46740 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5William Twigg (Matlock) Limited
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7Carl Kammerling International Limited
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8Niglon Limited
90
9S.T.C.Plumbing & Heating Merchants Limited
90
10Sfa Saniflo Uk Ltd
90
826B.T.U. (Supplies) Limited
67
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£675k

Current Liabilities

£147k

Fixed Assets

£4k

Debtors

£252k

2avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.60
20235.15
20227.57
20219.44
202021.44
201932.04

Derived from filed accounts. Not audited figures.