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Btr Prs Ltd

13347317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HORNBEAM HOUSE, HARROGATE, HG2 8QT
Incorporated 20/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Martin Corbett

director · Since 20/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

James Tucknott

secretary · Since 26/05/2021

Katherine Louisa Rose

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Graham William Rogers

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Homes For Students Limited

75–100% shares
75–100% votes

Hornbeam Park, Hookstone Road, Harrogate, HG2 8QT

Reg: 09840367 · United Kingdom · Private Company Limited By Shares

Notified 20/04/2021

CompanyRankvs 2677+ SIC 55900 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

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

Longevity5/15 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

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

Going Concern Doubt

directors do not consider there to be a material uncertainty relating to going concern. The directors have received written confirmation that the parent company will continue to provide support to the company, including with respect to recovery of the amounts owed to group under

Key FinancialsYear ending 31/03/2025

Net Worth

£750k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£679k

Current Liabilities

£1.2M

Fixed Assets

£20k

Debtors

£162k

36avg. employees+22

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£487k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20240.75+£0
20231.22+£250k
20221.96

Derived from filed accounts. Not audited figures.