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B.T.C. Lifts Limited

04059023

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 BENTALLS SHOPPING CENTRE, HEYBRIDGE, CM9 4GD
Incorporated 24/08/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Benjamin Roy Cushway

director · Since 17/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Benjamin Roy Cushway

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

3, Brooklyn Road, Harwich, CO12 3QE

Notified 02/08/2022

Former PSCs

Mr Benjamin Roy Cushway

Ceased 29/01/2021

Mrs Sophie Foster

Ceased 02/08/2022

CompanyRankvs 7820+ SIC 43290 peers
61

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£16k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£186

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£4k
20241.27-£9k
20239.84—

Derived from filed accounts. Not audited figures.