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Btm Southern Limited

11757700

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

76 ST. JOHNS ROAD, TUNBRIDGE WELLS, TN4 9PH
Incorporated 09/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Slater

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Kathryn Slater

director · Since 25/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Mark Slater

50–75% shares
75–100% votes

British · United Kingdom · Age 56

76, St. Johns Road, Tunbridge Wells, TN4 9PH

Notified 16/06/2022

Mrs Kathryn Slater

25–50% shares

British · United Kingdom · Age 56

76, St. Johns Road, Tunbridge Wells, TN4 9PH

Notified 28/10/2022

Former PSCs

Maks Holdings Limited

Ceased 16/06/2022

Charges3 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF BTM SOUTHERN PENSION SCHEME · MARK SLATER AS TRUSTEE OF BTM SOUTHERN PENSION SCHEME · KATHRYN SLATER AS TRUSTEE OF BTM SOUTHERN PENSION SCHEME

Created 19/12/2024Registered 02/01/2025
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF BTM SOUTHERN PENSION SCHEME · MARK SLATER AS TRUSTEE OF BTM SOUTHERN PENSION SCHEME · KATHRYN SLATER AS TRUSTEE OF BTM SOUTHERN PENSION SCHEME

Created 24/07/2023Registered 26/07/2023
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF BTM SOUTHERN PENSION SCHEME · KATHRYN SLATERAS TRUSTEE OF BTM SOUTHERN PENSION SCHEME · MARK SLATER AS TRUSTEE OF BTM SOUTHERN PENSION SCHEME

Created 03/04/2020Registered 21/04/2020

CompanyRankvs 8903+ SIC 43999 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8903Btm Southern Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£207k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£643k

Current Liabilities

£472k

Fixed Assets

£111k

Debtors

£469k

6avg. employees-2

Balance Sheet

Assets less current liabilities£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£448k
20231.76—

Derived from filed accounts. Not audited figures.