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Btr Direct Ltd

05668581

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

3 WAYSIDE ROAD, LITTLEHAMPTON, BN16 4DF
Incorporated 06/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Jo Anne Grievson

secretary · Since 06/01/2006

BRITISH

Also on 1 other board

Mr Peter Bryn Morgan

director · Since 06/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Jo Anne Grievson

director · Since 01/04/2013

DIRECTOR/ COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Peter Bryn Morgan

25–50% shares
25–50% votes

British · England · Age 54

3, Wayside Road, Littlehampton, BN16 4DF

Notified 06/04/2016

Jo Anne Grievson

25–50% shares
25–50% votes

British · England · Age 53

3, Wayside Road, Littlehampton, BN16 4DF

Notified 16/12/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/10/2016Registered 18/10/2016Satisfied 15/03/2021
Charge
satisfied

HSBC BANK PLC

Created 20/09/2016Registered 20/09/2016Satisfied 15/03/2021
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 06/06/2016Registered 14/06/2016Satisfied 15/03/2021

CompanyRankvs 776+ SIC 47910 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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776Btr Direct Ltd
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£344k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£447k

Current Liabilities

£37k

Fixed Assets

£403

Debtors

£103k

2avg. employees

Balance Sheet

Assets less current liabilities£410k

EstimatesDerived

YearCurrent RatioImplied Profit
202511.94-£13k
20249.93-£165k
20236.45—

Derived from filed accounts. Not audited figures.