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Bte Group Holdings Limited

14039552

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

85 ASHBY ROAD, MARKFIELD, LE67 9UA
Incorporated 11/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Rebecca Louise Bryson

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Benedict Thomas Elliott

director · Since 21/07/2022

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Rebecca Louise Bryson

50–75% shares
50–75% votes

British · England · Age 41

85, Ashby Road, Markfield, LE67 9UA

Notified 27/05/2022

Benedict Thomas Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 61

85, Ashby Road, Markfield, LE67 9UA

Notified 21/07/2022

Former PSCs

Mr Jeremy Rogers

Ceased 27/05/2022

Charges2 outstanding

Charge
outstanding

BENEDICT THOMAS ELLIOTT

Created 21/07/2022Registered 03/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/07/2022Registered 27/07/2022

CompanyRankvs 32056+ SIC 96090 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32056Bte Group Holdings Limited
61
How is this score calculated?
Financial strength25/25 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.

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.

Longevity4/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£45k

Current Liabilities

£8.0M

Fixed Assets

£14.1M

Debtors

£38k

Profit After Tax

£383k

50avg. employees-6

Tax at Year End

Corp tax£317k

Balance Sheet

Bank loans & overdrafts£794k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2.7M
20240.14—

Derived from filed accounts. Not audited figures.