Back to search

Btu Holdings Limited

14488416

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

38 WEYSIDE ROAD, GUILDFORD, GU1 1JB
Incorporated 16/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul William Bass

secretary · Since 16/11/2022

Also on 5 other boards

Mr Paul William Bass

director · Since 31/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Andrew Leslie Mccracken

director · Since 31/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Paul William Bass

Significant control

British · England · Age 58

38 Weyside Road, Guildford, GU1 1JB

Notified 31/10/2025

Mr Andrew Leslie Mccracken

Significant control

British · England · Age 55

38 Weyside Road, Guildford, GU1 1JB

Notified 31/10/2025

Former PSCs

Mr Paul David Merritt

Ceased 31/10/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/01/2026Registered 13/01/2026
Charge
outstanding

PAUL DAVID MERRITT

Created 31/10/2025Registered 18/11/2025

CompanyRankvs 29558+ SIC 64209 peers
25

Financial strength69th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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

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 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 director with respect to g

Key FinancialsYear ending 31/10/2024

Net Worth

£75k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.0M

Fixed Assets

£884k

Debtors

£3.8M

Cost of Sales

£16.0M

Admin Expenses

£5.0M

Profit After Tax

£334k

1avg. employees

Tax at Year End

Corp tax£232k
Dividends paid-£97k

People Costs

Wages & salaries£6.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.