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Btm Holdings Ltd

12337370

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

4-6 SWABY'S YARD, BEVERLEY, HU17 9BZ
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Gregory

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Benjamin Toby Wright

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Mark Gregory

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

20 Orangeleaf Way, Barton Upon Humber, DN18 5GB

Notified 27/11/2019

Mr Benjamin Toby Wright

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Unit 11 Enterprise Park, Beck View Road, Beverley, HU17 0JT

Notified 27/11/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/12/2022Registered 05/01/2023

CompanyRankvs 968500+ SIC 68209 peers
42

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£6k

Current Liabilities

£196k

Debtors

£650

2avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£9k
20240.64+£3k
20230.03
20220.02
20210.98

Derived from filed accounts. Not audited figures.