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Btms (Uk) Limited

06105339

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2C SEWSTERN INDUSTRIAL ESTATE, SEWSTERN, NG33 5RD
Incorporated 14/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33120
Repair of machinery
46690
Wholesale of other machinery and equipment

Officers

Mr Gareth Michael John Wall

director · Since 20/12/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Gareth Michael John Wall

Significant control

British · England · Age 49

Unit 2c, Sewstern Industrial Estate, Sewstern, NG33 5RD

Notified 23/12/2021

Premier Tyre Equipment Limited

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

Hood Parkes & Co, First Floor, 28 Market Place, Grantham, NG31 6LR

Reg: 13711474 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 23/12/2021

Former PSCs

Mr Mark James Braithwaite

Ceased 23/12/2021

Charges2 outstanding

Charge
outstanding

MARK BRAITHWAITE

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

MARK BRAITHWAITE

Created 23/12/2021Registered 23/12/2021

CompanyRankvs 122+ SIC 28990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122Btms (Uk) Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£2.5M

Balance sheet strength

Cash

£846k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£555k

Fixed Assets

£138k

Debtors

£1.4M

21avg. employees+4

Balance Sheet

Intangible assets£40k
Assets less current liabilities£2.5M
Signed by Mr Gareth Michael John Wall 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£400k
20246.35+£121k
20235.73+£193k
20225.75+£232k
20217.36—

Derived from filed accounts. Not audited figures.