Company Overview
Bts Interiors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 November 2017, so this is a well established company. Bts Interiors Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Avondale House 262 Uxbridge Road, Hatch End, Pinner, Middlesex, HA5 4HS
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Companies House Data
Company NameBTS INTERIORS LTD
Company Number11072912
Registered Office AddressAvondale House 262 Uxbridge Road
 Hatch End
 HA5 4HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2018
Previous Company NameChanged Date
JSS UNITED LIMITED13 Jan 2023
Directors & Members
Show Resigned
Ramunas Jasiunas - Director
(Lithuanian, 50 years old, born September 1976)
Appointed 01 January 2023
Active
Alexander Sanderson - Director
(British, 45 years old, born July 1981)
Appointed 01 January 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 4,937 4,937 0
Current Assets 93,286 93,286 19,508
Creditors Due Within One Year 53,733 53,733 106,675
Working Cap 39,553 39,553 -87,167
Total Assets Less Current Liabilities 44,490 44,490 -87,167
Long-term Liabilities 156,173 156,173 0
Net Assets -111,683 -111,683 -87,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -111,683 -111,683 -87,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.0% 95.0% 100.0%
Creditors Due Within One Year 54.7% 54.7% 546.8%
Net Current Assets Liabilities 40.3% 40.3% -446.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -113.7% -113.7% -446.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% -446.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 1.7 1.7 0.2
Solvency Ratio 0.5 0.5 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2020 30-Nov-2019
Assets 98,223 98,223 19,508
Debt 209,906 209,906 106,675
Net Assets/Debt -111,683 -111,683 -87,167

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 11 August 2025 with no updates
Confirmation statement made on 11 August 2024 with no updates
Change of details for Mrs Kristina Jasiuniene as a person with significant control on 11 July 2022
Confirmation statement made on 11 August 2023 with no updates
Previous accounting period extended from 30 November 2022 to 31 March 2023
Registered office address changed from 262 Uxbridge Road Pinner HA5 4HS England to Avondale House 262 Uxbridge Road Hatch End Pinner Middlesex HA5 4HS on 13 January 2023
Appointment of Mr Ramunas Jasiunas as a director on 1 January 2023
Termination of appointment of Kristina Jasiuniene as a director on 1 January 2023
Appointment of Mr Alexander Paul Sanderson as a director on 1 January 2023
Certificate of change of name
Registered office address changed from 9 Stratton Marston Moretaine Bedford MK43 0XH United Kingdom to 262 Uxbridge Road Pinner HA5 4HS on 24 August 2022
Notification of Bts Group Services Ltd as a person with significant control on 23 July 2022
Confirmation statement made on 11 August 2022 with updates
Statement of capital following an allotment of shares on 23 July 2022
Statement of capital following an allotment of shares on 11 July 2022
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Confirmation statement made on 19 November 2021 with no updates
Confirmation statement made on 19 November 2020 with no updates

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