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Bts Clothing Limited

08528993

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 RATCLIFFE ROAD, LEICESTER, LE2 3TB
Incorporated 14/05/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Ashok Kumar Sharma

director · Since 14/05/2013

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 63

Mrs Babita Sharma

director · Since 14/05/2013

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Aman Kumar Sharma

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Pawan Kumar Sharma

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

B. T. S. Group (Holdings) Limited

75–100% shares
75–100% votes

Park House, 37 Clarence Street, Leicester, LE1 3RW

Reg: 02027100 · Companies House · Limited Company

Notified 09/01/2020

Former PSCs

Mr Ashok Kumar Sharma

Ceased 09/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 28/05/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/02/2019Registered 01/03/2019Satisfied 18/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2017Registered 08/08/2017Satisfied 29/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2017Registered 08/08/2017Satisfied 29/08/2017

CompanyRankvs 1810+ SIC 14190 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1810Bts Clothing Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£18k

Current Liabilities

£144k

2avg. employees

Balance Sheet

Assets less current liabilities-£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£11k
20230.14-£19k
20220.32-£139k
20210.42-£244k
20201.48-£558k
20191.65—

Derived from filed accounts. Not audited figures.