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Bt North West Holdings Limited

07238662

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKWOOD HOUSE, CONWY, LL32 8LQ
Incorporated 29/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Janus Bryn Thomas

director · Since 29/04/2010

DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Mrs Amanda Thomas

director · Since 01/05/2012

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Janus Bryn Thomas

75–100% shares

British · United Kingdom · Age 56

421, Chester Road, Flint, CH6 5SF

Notified 01/11/2017

CompanyRankvs 1363+ SIC 77320 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£248k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£56k

Current Liabilities

£198k

Fixed Assets

£404k

Debtors

£28k

2avg. employees+1

Balance Sheet

Assets less current liabilities£262k
Signed by Mr J B Thomas 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£176k
202424.82+£122k
20230.23+£8k
202212.49-£11k
20212.05+£29k
20201.44+£44k
20190.99+£67k
20180.77

Derived from filed accounts. Not audited figures.