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Bkt Group Holdings Limited

02923991

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HEADCORN ROAD, KENT, TN12 0DS
Incorporated 28/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Colin Leslie Woolger

director · Since 03/09/2002

METALLURGIST

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr David Paul Woolger

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr David Paul Woolger

secretary · Since 24/04/2013

Also on 3 other boards

Persons with Significant Control

Colsur Materials Ltd

75–100% shares

Magnetic Shields, Headcorn Road, Tonbridge, TN12 0DS

Reg: 03305650 · England And Wales · Private Limited Company

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 17/12/2008Registered 23/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1995Registered 20/07/1995Satisfied 09/09/2002
charge
satisfied

3I GROUP PLC

Created 28/06/1994Registered 06/07/1994Satisfied 30/03/2000

CompanyRankvs 4352+ SIC 99999 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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.

Employees10/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£142k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£147k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with PTP Accounts Production

EstimatesDerived

YearImplied Profit
2025-£82
2024+£1
2023-£1

Derived from filed accounts. Not audited figures.