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Bte Holdings Limited

11695988

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

85 ASHBY ROAD, LEICESTER, LE67 9UA
Incorporated 26/11/2018

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Benedict Thomas Elliott

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Rebecca Louise Bryson

director · Since 21/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Bte Group Holdings Limited

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

82, St. John Street, London, EC1M 4JN

Reg: 14039552 · Companies House · Private Limited Company

Notified 21/07/2022

Former PSCs

Mr David Hawley

Ceased 04/03/2019

Mr Benedict Thomas Elliott

Ceased 21/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2019Registered 17/07/2019

CompanyRankvs 10163+ SIC 64209 peers
47

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£119k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£91k

Current Liabilities

£51k

Debtors

£83k

Admin Expenses

£325k

Operating Profit

-£325k

Profit After Tax

£119k

2avg. employees

Tax at Year End

Dividends paid£15.7M

People Costs

Wages & salaries£288k
NI contributions£37k

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£8.7M
20241.91—

Derived from filed accounts. Not audited figures.