Btb Ale House Limited
07029014
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 24/09/2009
BREWER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 13/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 13/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Btb Estates Holdings Limited
45, Holly Mill Crescent, Bolton, BL1 8TX
Reg: 09540726 · Registrar Of Companies · Private Limited Company
Notified 01/04/2022
Charges0 outstanding
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CompanyRankvs 6889+ SIC 56302 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£182k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£48k
Current Liabilities
£51k
Fixed Assets
£186k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | -£11k |
| 2024 | 1.06 | +£7k |
| 2023 | 0.91 | -£22k |
| 2022 | 1.19 | -£34k |
| 2021 | 1.83 | -£10k |
| 2020 | 5.59 | -£29k |
| 2019 | 1.70 | -£25k |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.