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Bts Fabrications Limited

05724242

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 CENTRAL PARK, NEWTON AYCLIFFE, DL5 6HT
Incorporated 28/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr Bryan Atkinson

director · Since 02/04/2008

NONE

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Marcia Atkinson

secretary · Since 19/02/2010

BRITISH

Mr Philip James Atkinson

director · Since 19/02/2010

NONE

BRITISH · ENGLAND · Age 57

Mrs Marcia Jane Atkinson

director · Since 07/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Neil Henry

director · Since 10/06/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Bts Facades And Fabrications Holdings Limited

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

Unit 7 Central Park, Woodham Road, Newton Aycliffe, DL5 6HT

Reg: 16306882 · England & Wales Companies Registry · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Mr Bryan Atkinson

Ceased 09/12/2024

Mr David Bryan Atkinson

Ceased 04/04/2025

Mr Philip James Atkinson

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/07/2024Registered 09/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2018Registered 12/06/2018Satisfied 04/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2018Registered 18/01/2018Satisfied 04/03/2025

CompanyRankvs 1084+ SIC 25110 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£975k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.4M

Fixed Assets

£1.9M

Debtors

£2.8M

59avg. employees

Tax at Year End(2023)

Dividends paid£182k

Balance Sheet

Intangible assets£83k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£147k
20240.93-£217k
20231.03—

Derived from filed accounts. Not audited figures.