Britelite Home Improvement Group Limited
02778201
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 24/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 14 other boards
Former
corporate nominee director · Resigned 08/01/1993
corporate nominee secretary · Resigned 08/01/1993
secretary · Resigned 07/07/1994
secretary · Resigned 28/11/2007
director · Resigned 09/08/2019
secretary · Resigned 09/08/2019
director · Resigned 06/09/2021
director · Resigned 08/12/2024
Persons with Significant Control
Mr Dominic Baxter
British · England · Age 64
Britelite House, Bircholt Road, Maidstone, ME15 9XY
Notified 06/04/2016
Former PSCs
Mr John David Baxter
Ceased 06/09/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
CompanyRankvs 8689+ SIC 64209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£623k
Cash in the bank
Profit Before Tax
£133k
Bottom line earnings
Net Current Assets
£782k
Working capital
Current Assets
£159k
Current Liabilities
£2.5M
Fixed Assets
£2.4M
Debtors
£1.6M
Cost of Sales
£9.4M
Admin Expenses
£4.2M
Profit After Tax
£88k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£2.7M |
| 2024 | 0.21 | -£115k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.