Bts Timber Engineering Limited
04321522
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 13/11/2001
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 09/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Former
nominee director · Resigned 13/11/2001
nominee secretary · Resigned 13/11/2001
director · Resigned 01/05/2011
director · Resigned 01/05/2011
secretary · Resigned 01/05/2011
Persons with Significant Control
Mr Andrew James Burgis
British · United Kingdom · Age 55
87 Westgate House, St. Dunstans Street, Canterbury, CT2 8AE
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
WESTGATE HOUSE
CANTERBURY
CompanyRankvs 1022+ SIC 71111 peers71
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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
Outstanding charges: -10 pts
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
£132k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£102k
Current Liabilities
£33k
Fixed Assets
£64k
Debtors
£23k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | -£21k |
| 2024 | 3.28 | -£29k |
| 2023 | 6.44 | — |
Derived from filed accounts. Not audited figures.