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Bts Fabrications Limited

05724242

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1083+ 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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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-£58k
20221.17+£19k
20211.30—

Derived from filed accounts. Not audited figures.