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Bttg Limited

04628697

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WIRA HOUSE, LEEDS, LS16 6QL
Incorporated 06/01/2003

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Stephen Donnelly

director · Since 17/02/2003

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Susan Anne Dabell

secretary · Since 12/06/2018

Mrs Lesley Karren Hughes

director · Since 12/06/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Bttg Holdings Limited

75–100% shares

Wira House, West Park Ring Road, Leeds, LS16 6QL

Reg: 07424269 · England And Wales · Private Limited Company

Notified 30/04/2026

Former PSCs

Mr Stephen Donnelly

Ceased 30/04/2026

Doctor Anthony John Grant Sagar

Ceased 17/06/2017

CompanyRankvs 69+ SIC 82110 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2023

Net Worth

£500k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£369k

Current Liabilities

£148k

Fixed Assets

£0

Debtors

£286k

4avg. employees

Tax at Year End

Corp tax£0

People Costs(2021)

Wages & salaries£271k
NI contributions£32k

Balance Sheet

Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.49+£0
20222.47+£18k
20211.99-£54k
20202.33+£19k
20191.73

Derived from filed accounts. Not audited figures.