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Bt Four Ltd

10888543

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 -3 RALPHS RIDE, BRACKNELL, RG12 9LP
Incorporated 28/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Binderpal Singh Tatla

director · Since 28/07/2017

SHOPKEEPER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Binderpal Singh Tatla

Appoint directors

British · England · Age 63

2 -3, Ralphs Ride, Bracknell, RG12 9LP

Notified 28/07/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2021Registered 15/02/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2018Registered 27/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2018Registered 07/08/2018

CompanyRankvs 38136+ SIC 41100 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/03/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£179k

Current Liabilities

£358k

Fixed Assets

£597k

1avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50+£1k
20240.48+£1k
20230.06-£4k
20220.09+£14k
20210.08

Derived from filed accounts. Not audited figures.