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Bts Worldwide Ltd

10907387

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Welham Distribution Centre 172 Travellers Lane, Welham Green, Hertfordshire, AL9 7HN
Incorporated 09/08/2017

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/08/2026

Due 22/08/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Samuel James Skipper

director · Since 21/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Lee Robert Brooks

director · Since 21/01/2025

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mark Richard Tucknott

director · Since 21/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Samuel James Skipper

director · Since 21/01/2025

British · United Kingdom

Mark Richard Tucknott

director · Since 21/01/2025

British · United Kingdom

Lee Robert Brooks

director · Since 21/01/2025

British · England

Former

Danny William Hayward

director · Resigned 21/01/2025

Lee Adam Brinkley Abbas

director · Resigned 21/01/2025

Jamie Charles Lee

director · Resigned 29/06/2026

Mr Jamie Charles Lee

director · Resigned 29/06/2026

Persons with Significant Control

Blitz Hire Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 04592160 · Companies House · Private Company Limited By Shares

Notified 31/07/2026

Former PSCs

Mr Lee Adam Brinkley Abbas

Ceased 21/01/2025

Mr Danny William Hayward

Ceased 13/12/2019

Mr Jamie Charles Lee

Ceased 21/01/2025

Blitz Rigging Limited

Ceased 31/07/2026

Charges2 outstanding

A registered charge
satisfied

SANTANDER UK PLC

Created 07/08/2025Registered 07/08/2026Satisfied 07/08/2026
A registered charge
satisfied

SANTANDER UK PLC

Created 02/04/2026Registered 07/08/2026Satisfied 07/08/2026
Charge
outstanding

SANTANDER UK PLC

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

SANTANDER UK PLC

Created 07/08/2025Registered 11/08/2025
Charge
satisfied

FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED

Created 21/02/2025Registered 24/02/2025Satisfied 29/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/02/2025Registered 21/02/2025Satisfied 11/08/2025

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → Welham Distribution Centre 172 Travellers Lane
2026-07-18

WELHAM DISTRIBUTION CENTRE 172 TRAVELLERS LANE

post town → Hertfordshire
2026-07-18

HERTFORDSHIRE

CompanyRankvs 1045+ SIC 59113 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£816k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£904k

Current Liabilities

£580k

Fixed Assets

£660k

Debtors

£683k

6avg. employees-14

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£0
Assets less current liabilities£984k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£76k
20241.35-£717k
20231.82—

Derived from filed accounts. Not audited figures.