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Bft Mastclimbing Limited

02164069

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

BUILDING 15, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 14/09/1987

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Robin John Head

director · Since 31/12/1990

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Jason William Harris

director · Since 13/03/2017

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Dwayne Derek Head

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Andy Perry

director · Since 01/08/2020

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr David Mark Goodsell

director · Since 30/09/2025

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Jarroxs Ltd

75–100% shares

Building 15, Gateway 1000, Stevenage, SG1 2FP

Reg: 09065744 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 08/12/2022Registered 16/12/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/12/2022Registered 16/12/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/12/2022Registered 16/12/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 28/01/2022Registered 07/02/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 28/01/2022Registered 07/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 07/01/2022Registered 07/01/2022
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/06/2018Registered 14/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2018Registered 29/01/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/04/2016Registered 04/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2012Registered 05/05/2012Satisfied 15/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 10/04/1999Registered 23/04/1999Satisfied 31/07/2012

CompanyRankvs 666+ SIC 77320 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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666Bft Mastclimbing Limited
71
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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in

Key FinancialsYear ending 30/09/2019

Turnover

£13.3M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£7.5M

Fixed Assets

£23.1M

Debtors

£3.2M

Cost of Sales

£7.0M

Gross Profit

£6.3M

Admin Expenses

£4.7M

Operating Profit

£1.6M

Profit After Tax

£973k

147avg. employees

Director Loans

Company owes directors£892
Directors owe company£21k

People Costs

Wages & salaries£6.0M
NI contributions£617k

Balance Sheet

Assets less current liabilities£20.1M
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2014

EstimatesDerived

YearCurrent Ratio
20190.60

Derived from filed accounts. Not audited figures.