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Bttc Infrastructure Limited

10515625

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 07/12/2016

Compliance

Last accounts

28/10/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Anas Al Jajeh

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 6 other boards

Ms Bonnie Ann Daniels

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Also on 2 other boards

Mr Derek Johnstone Hutchison

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 6 other boards

Persons with Significant Control

Bttc Holdings Limited

75–100% shares
75–100% votes

52, Princess Street, Manchester, M1 6JX

Reg: 14118451 · Registrar Of Companies · Limited Company

Notified 01/06/2022

Former PSCs

Mr Nicholas John Spall

Ceased 31/05/2022

Mr Robert John Offord

Ceased 07/06/2022

Mr Kevin John Mcgeever

Ceased 31/05/2022

Bttc Holdings Limited

Ceased 01/06/2022

Mr Sam Nicholas Havill

Ceased 01/06/2022

Mr Robert John Offord

Ceased 24/02/2023

Charges1 outstanding

A registered charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 09/07/2026Registered 14/07/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 07/06/2022Registered 14/06/2022Satisfied 26/10/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 07/06/2022Registered 14/06/2022Satisfied 26/10/2024

CompanyRankvs 17430+ SIC 70229 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity10/15 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 28/10/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.0M

Fixed Assets

£48k

Debtors

£2.4M

Profit After Tax

£718k

1avg. employees-40

Tax at Year End

Corp tax£202k
Dividends paid-£160k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£1.5M
20232.77

Derived from filed accounts. Not audited figures.