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Bbts Enterprises Limited

04775642

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ARMSTRONG WATSON FIRST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Geoffrey David Poole

director · Since 13/09/2008

DIRECTOR OF THE WELSH BLOOD SERVICE

BRITISH · WALES · Age 73

Also on 1 other board

Mr Richard Charles Haggas

director · Since 02/12/2020

BLOOD TRANSFUSION SCHEME DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Professor David John Roberts

director · Since 14/09/2022

MEDICAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

British Blood Transfusion Society

75–100% shares
75–100% votes
Appoint directors

C/O Armstrong Watson, First Floor, Newcastle Upon Tyne, NE1 4BX

Reg: 01723353 · Register Of Companies · Private Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 41142+ SIC 82990 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41142Bbts Enterprises Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£284k

Current Liabilities

£196k

Debtors

£282k

0avg. employees

Balance Sheet

Assets less current liabilities£89k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£10k
20241.88-£6k
20232.27+£23k
20211.89—

Derived from filed accounts. Not audited figures.