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B.T.S. Group (Holdings) Limited

02027100

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 11/06/1986

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Babita Sharma

secretary · Since 01/01/1994

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Ashok Kumar Sharma

director · Since 01/01/1994

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Babita Sharma

director · Since 01/01/1994

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Aman Kumar Sharma

director · Since 07/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Pawan Kumar Sharma

director · Since 07/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Babita Sharma

Ceased 26/02/2020

Mr Ashok Kumar Sharma

Ceased 26/02/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2020Registered 28/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 28/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1998Registered 04/03/1998Satisfied 02/07/2019

CompanyRankvs 4477+ SIC 70100 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4477B.T.S. Group (Holdings) Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£177k

Current Liabilities

£397k

Fixed Assets

£4.2M

Debtors

£80k

2avg. employees

Balance Sheet

Bank loans & overdrafts£825k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£6k
20230.38-£9k
20220.55-£126k
20211.05-£17k
20203.28+£1.6M
20190.10—

Derived from filed accounts. Not audited figures.