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Bth & Sons Developments Limited

12383775

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

145-147 HATFIELD ROAD, ST. ALBANS, AL1 4JY
Incorporated 02/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Booth

director · Since 02/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Booth

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

British · United Kingdom · Age 62

Bamville Copse, Cross Lane, Harpenden, AL5 1BU

Notified 02/01/2020

Mrs Louise Booth

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

British · United Kingdom · Age 60

Bamville Copse, Cross Lane, Harpenden, AL5 1BU

Notified 20/01/2020

CompanyRankvs 31663+ SIC 68209 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 106.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£128k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£126k

Current Liabilities

£1k

Fixed Assets

£3k

Debtors

£4k

1avg. employees

Tax at Year End(2023)

VAT£51k

Director Loans

Company owes directors£77

Balance Sheet

Assets less current liabilities£128k
Signed by Mr Paul Booth 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025106.90-£29k
2024139.82-£23k
2023179.62-£6k£1.0M
20222.84£1.0M

Derived from filed accounts. Not audited figures.