Company Overview
Bts Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 October 2001, so this is a well established company. Bts Group Limited has been in business for 24 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NameBTS GROUP LIMITED
Company Number04299486
Registered Office AddressSpring Lodge
 172 Chester Road
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Darren Clark - Director
(British, 58 years old, born November 1968)
Appointed 18 February 2003
 Active
Glenn Collins - Director
(British, 50 years old, born December 1976)
Appointed 01 February 2008
 Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Elliott Hodges - Director
(British, 43 years old, born January 1983)
Appointed 04 November 2024
 Active
Sam Lowe - Director
(British, 43 years old, born January 1983)
Appointed 07 December 2018
 Active
Sarah Marklove - Director
(British, 45 years old, born May 1981)
Appointed 01 February 2023
 Active
Alexander McCallum - Director
(British, 61 years old, born August 1965)
Appointed 04 October 2001
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 07 December 2018
 Active
Ian Strudwick - Director
(British, 57 years old, born February 1969)
Appointed 07 December 2018
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 12 August 2019
 Active
Other Company Directorships
Darren Clark
BTS UTILITY ARB LIMITED
ROSELEAF ESTATES LTD
TBF CONTRACTING LIMITED
TBF SCAFFOLDING LTD
TBF TRAFFIC LTD
Glenn Collins
TBF CONTRACTING LIMITED
TBF SCAFFOLDING LTD
TBF TRAFFIC LTD
Francis Herlihy
OPTIMUS PLUS (ABERDEEN) LIMITED
Elliott Hodges
ADAS SILVERDALE LIMITED
ADVANTAGE RSK LIMITED
ARA ARCHITECTURE LIMITED
ATV CONTRACT SERVICES LIMITED
CONSENTS SOLUTIONS LTD
CX ENERGY LTD
CX GROUP HOLDINGS LIMITED
CX UTILITIES LTD
ECONOMIC RESEARCH SERVICES LIMITED
ENVIRESEARCH LIMITED
ENVIRESEARCH TECHNOLOGIES LIMITED
ENVIROFLOW MANAGEMENT LIMITED
FISHTEK LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HAWKINS ELECTRICAL LIMITED
MG SCAFFOLDING (OXFORD) LIMITED
MILESTONE COMMUNICATIONS LIMITED
OPTISOL SERVICES LTD
RSK ADAS LIMITED
RSK HI-LINE LIMITED
RSK RENEWABLES LIMITED
RSK UTILITY CONSULTING LIMITED
SALIX RIVER & WETLAND SERVICES LIMITED
SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
SUSTAINABLE AQUAFARMS LIMITED
TBF SCAFFOLDING LTD
TBF TRAFFIC LTD
TERRAFFIX SOIL SOLUTIONS LTD
TREEFELLERS LIMITED
TWIG TRADING LIMITED
VIRTUS ENERGY LIMITED
W.CROWDER & SONS LIMITED
WYSE GROUP LIMITED
Sam Lowe
BTS UTILITY ARB LIMITED
CBEC ECO ENGINEERING UK LIMITED
RSK ADAS LIMITED
TBF CONTRACTING LIMITED
TBF SCAFFOLDING LTD
TBF TRAFFIC LTD
Sarah Marklove
TBF SCAFFOLDING LTD
TBF TRAFFIC LTD
Alexander McCallum
ARISING HEAT AND ENERGY (AHE) LTD
BTS ART LTD
BTS DPL LIMITED
BTS TU LIMITED
BTS UTILITY ARB LIMITED
OTLEY & ORWELL TRAINING LIMITED
TBF CONTRACTING LIMITED
TBF SCAFFOLDING LTD
TBF TRAFFIC LTD
THE REAL PUB COMPANY LIMITED
Alasdair Ryder
3BM LIMITED
AFFORDABLE SKIP HIRE BRISTOL LIMITED
ARA ARCHITECTURE LIMITED
AURORA HEALTH PHYSICS SERVICES LIMITED
CALIBRATE GROUP LIMITED
CALIBRATE INC LTD
CALIBRATE LEASING LIMITED
CALIBRATE MAINTENANCE LTD
CX ENERGY LTD
CX GROUP HOLDINGS LIMITED
CX UTILITIES LTD
DEANS CIVIL ENGINEERING LIMITED
DEANS DEVELOPMENTS (KILBARCHAN) LTD
DEANS HOLDCO LIMITED
DECISION SUPPORT TOOLS LIMITED
DWD PROPERTY AND PLANNING LIMITED
ECD ARCHITECTS LTD
ELSYM INSTALLATIONS LIMITED
FALKLANDS CONSERVATION
FUSION PROJECT MANAGEMENT LIMITED
GRIDFLEX LTD
HAWKINS ELECTRICAL LIMITED
KEEGANS LIMITED
LARSEN WATER MANAGEMENT LTD
N-ABLE HOLDINGS LTD
N-ABLE PROPERTY SERVICES LTD
OCTAVIUS INFRASTRUCTURE LTD.
RICHARD IRVIN FM LIMITED
RSK NATURE REPAIR LIMITED
RSK UTILITY CONSULTING LIMITED
TARPAVE LIMITED
THE WOODHOUSE PARTNERSHIP LIMITED
TREEFELLERS LIMITED
VIRTUS ENERGY LIMITED
WYSEPOWER LIMITED
Ian Strudwick
ADVANTAGE RSK LIMITED
ARA ARCHITECTURE LIMITED
ATV CONTRACT SERVICES LIMITED
CBEC ECO ENGINEERING UK LIMITED
COGNICA LIMITED
CX ENERGY LTD
CX GROUP HOLDINGS LIMITED
CX UTILITIES LTD
ECONOMIC RESEARCH SERVICES LIMITED
ENVIRESEARCH LIMITED
ENVIRESEARCH TECHNOLOGIES LIMITED
ENVIROFLOW MANAGEMENT LIMITED
FISHTEK LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HAWKINS ELECTRICAL LIMITED
MG SCAFFOLDING (OXFORD) LIMITED
MILESTONE COMMUNICATIONS LIMITED
OPTISOL SERVICES LTD
QUANTUM GEOTECHNIC LIMITED
RANNIESTON CAPITAL LIMITED
RSK HI-LINE LIMITED
RSK RENEWABLES LIMITED
RSK UTILITY CONSULTING LIMITED
SALIX RIVER & WETLAND SERVICES LIMITED
SES STRATEGIC LIMITED
SOUTHERN ECOLOGICAL SOLUTIONS LIMITED
SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
SUSTAINABLE AQUAFARMS LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
TREEFELLERS LIMITED
VIRTUS ENERGY LIMITED
W.CROWDER & SONS LIMITED
WYSE GROUP LIMITED
WYSEPOWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,645,733 1,645,733 2,030,864
Current Assets 4,071,835 4,071,835 5,775,376
Creditors Due Within One Year 3,857,573 3,857,573 5,976,904
Working Cap 214,262 214,262 -201,528
Total Assets Less Current Liabilities 1,859,995 1,859,995 1,829,336
Long-term Liabilities 500,358 500,358 301,584
Net Assets 1,359,637 1,359,637 1,527,752
Share Capital & Reserves
Share Cap 52,632 52,632 52,632
Profit & Loss Reserves 1,249,548 1,249,548 1,417,663
Other Reserves 57,457 57,457 57,457
Shareholders Funds 1,359,637 1,359,637 1,527,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 28.8% 28.8% 26.0%
Stocks Inventory 3.6% 3.6% 3.8%
Debtors 28.0% 28.0% 20.7%
Cash Bank In Hand 9.9% 9.9% 8.6%
Current Assets 71.2% 71.2% 74.0%
Creditors Due Within One Year 67.5% 67.5% 76.6%
Net Current Assets Liabilities 3.7% 3.7% -2.6%
Creditors Due After One Year 8.8% 8.8% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.8% 23.8% 19.6%
Called Up Share Capital 0.9% 0.9% 0.7%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.7%
Profit Loss Account Reserve 21.9% 21.9% 18.2%
Shareholder Funds 23.8% 23.8% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 32.5% 32.5% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 5,717,568 5,717,568 7,806,240
Debt 4,357,931 4,357,931 6,278,488
Net Assets/Debt 1,359,637 1,359,637 1,527,752

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 November 2025 with no updates
Director's details changed for Mr Darren John Clark on 18 August 2025
Termination of appointment of Thomas George James Barton as a director on 19 September 2025
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Appointment of Mr Elliott Samuel Hodges as a director on 4 November 2024
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Confirmation statement made on 31 October 2024 with no updates
Registration of charge 042994860011, created on 6 September 2024
Confirmation statement made on 31 October 2023 with updates
Director's details changed for Mrs Sarah Jane Marklove on 2 June 2023
Appointment of Mrs Sarah Jane Marklove as a director on 1 February 2023
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 26 October 2022 with no updates
Satisfaction of charge 042994860007 in full
Satisfaction of charge 042994860008 in full
Satisfaction of charge 042994860009 in full
Confirmation statement made on 25 October 2021 with no updates
Director's details changed for Mr Sam Lowe on 25 October 2021
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