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Bto Contracts Ltd

09352075

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

1 WATERSOLE LANE, WETHERBY, LS22 5FF
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Morgan Beaumont

director · Since 12/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Warwick Beaumont

director · Since 12/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Former PSCs

Mr Morgan Beaumont

Ceased 16/09/2025

Mr Warwick Beaumont

Ceased 31/01/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/02/2022Registered 07/03/2022
Charge
satisfied

FOLK NOMINEE LIMITED

Created 19/02/2021Registered 22/02/2021Satisfied 28/02/2022

CompanyRankvs 1582+ SIC 32990 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£1.0M

Current Liabilities

£341k

Fixed Assets

£1.3M

Debtors

£77k

10avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.0M
Signed by Mr Morgan Beaumont 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£294k
20242.46+£327k
20232.39—

Derived from filed accounts. Not audited figures.