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Bvtf Group Ltd

14110937

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 17/05/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Paul Stansfield

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Darren Lee Arrowsmith

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Maria Francisca Arrowsmith

director · Since 28/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Ian David Johnson

director · Since 28/10/2022

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mr Mark Savarizadeh

director · Since 28/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Paul William Stringer

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Persons with Significant Control

Tube Capital Ltd

75–100% shares
75–100% votes

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 14114524 · Companies House · Limited By Shares

Notified 13/10/2022

Former PSCs

Southlands Ventures Ltd

Ceased 13/10/2022

Charges3 outstanding

Charge
outstanding

MARIA FRANCISCA ARROWSMITH · DARREN LEE ARROWSMITH · MARK SAVARIZADEH · STEPHEN TATE

Created 28/10/2022Registered 03/11/2022
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/10/2022Registered 03/11/2022
Charge
outstanding

TUBE CAPITAL LTD

Created 28/10/2022Registered 01/11/2022

CompanyRankvs 417810+ SIC 64209 peers
24

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

Current Liabilities

£3.6M

Debtors

£99k

0avg. employees-6

Balance Sheet

Assets less current liabilities£310k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023