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Btp Foodservice Ltd

14817735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1 GEORGE STREET, WOLVERHAMPTON, WV2 4DG
Incorporated 20/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Rupert James Warburton

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Rupert James Warburton

50–75% shares
75–100% votes
Appoint directors

British · England · Age 62

1, George Street, Wolverhampton, WV2 4DG

Notified 20/04/2023

CompanyRankvs 13626+ SIC 56290 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13626Btp Foodservice Ltd
36
How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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 30/04/2025

Net Worth

-£213k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

-£55k

Bottom line earnings

Net Current Assets

-£251k

Working capital

Current Assets

£277k

Current Liabilities

£528k

Fixed Assets

£38k

Debtors

£161k

Gross Profit

£769k

Admin Expenses

£823k

Operating Profit

-£54k

Profit After Tax

-£55k

48avg. employees-9

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£213k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£55k
20240.63—

Derived from filed accounts. Not audited figures.