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B & T Associates Limited

01987654

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DAVIS HOUSE MANBY PARK, LOUTH, LN11 8UT
Incorporated 10/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Mark Chapman

director · Since 11/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Mr Benjamin Chapman

director · Since 05/01/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Mr Joshua Chapman

director · Since 05/01/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Nathan Chapman

director · Since 05/01/2015

ENGINEER

BRITISH · ENGLAND · Age 46

Mr Jacob Chapman

director · Since 01/06/2018

DESIGNER

BRITISH · ENGLAND · Age 34

Mrs Hannah Hickling

director · Since 14/11/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mark Chapman

75–100% shares
75–100% votes

British · England · Age 66

Davis House, Manby Park, Louth, LN11 8UT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 30/07/2015Registered 05/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2015Registered 28/07/2015
charge
satisfied

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charge
satisfied

GE COMMERCIAL FINANCE LIMITED

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charge
satisfied

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CompanyRankvs 80+ SIC 27400 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
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.

Liquidity16/20 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 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.7M

Fixed Assets

£295k

Debtors

£2.8M

42avg. employees-7

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£756k
20242.01-£75k
20231.67+£408k
20221.98+£406k
20211.97+£40k
20201.97+£164k
20191.81+£177k
20181.82

Derived from filed accounts. Not audited figures.