Company Overview
Btg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 1991, so this is a well established company. Btg Limited has been in business for 34 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chapman House, Farnham Business Park, Farnham, Surrey, GU9 8QL
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Companies House Data
Company NameBTG LIMITED
Company Number02670500
Registered Office AddressChapman House
 Farnham Business Park
 GU9 8QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 302,400,000 302,400,000 331,500,000
Current Assets 236,900,000 236,900,000 174,300,000
Creditors Due Within One Year 65,600,000 65,600,000 58,300,000
Working Cap 171,300,000 171,300,000 116,000,000
Total Assets Less Current Liabilities 473,700,000 473,700,000 447,500,000
Long-term Liabilities 42,700,000 42,700,000 41,300,000
Net Assets 431,000,000 431,000,000 406,200,000
Share Capital & Reserves
Share Cap 32,800,000 32,800,000 32,700,000
Profit & Loss Reserves -108,400,000 -108,400,000 -128,600,000
Other Reserves 506,600,000 506,600,000 502,100,000
Shareholders Funds 431,000,000 431,000,000 406,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 56.1% 56.1% 65.5%
Stocks Inventory 4.3% 4.3% 4.3%
Debtors 10.1% 10.1% 7.9%
Cash Bank In Hand 29.4% 29.4% 21.1%
Current Assets 43.9% 43.9% 34.5%
Creditors Due Within One Year 12.2% 12.2% 11.5%
Net Current Assets Liabilities 31.8% 31.8% 22.9%
Creditors Due After One Year 0.1% 0.1% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.9% 79.9% 80.3%
Called Up Share Capital 6.1% 6.1% 6.5%
Share Capital Allotted Called Up Paid 6.1% 6.1% 6.5%
Profit Loss Account Reserve -20.1% -20.1% -25.4%
Shareholder Funds 79.9% 79.9% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 3.6 3.6 3.0
Solvency Ratio 5.0 5.0 5.1
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Assets 539,300,000 539,300,000 505,800,000
Debt 108,300,000 108,300,000 99,600,000
Net Assets/Debt 431,000,000 431,000,000 406,200,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around GU9 8QL
BIOCOMPATIBLES INTERNATIONAL LIMITED
Chapman House, Farnham Business Park, Farnham, Surrey, GU9 8QL
BIOCOMPATIBLES UK LIMITED
CHAPMAN HOUSE, FARNHAM BUSINESS PARK, WEYDON LANE FARNHAM, SURREY, GU9 8QL
Document Filings
Register inspection address has been changed from 280 Bishopsgate London EC2M 4RB to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Confirmation statement made on 9 January 2026 with updates
Director's details changed for Emily Marie Woodworth on 16 August 2024
Confirmation statement made on 9 January 2025 with updates
Secretary's details changed for Abogado Nominees Limited on 14 October 2024
Notification of Boston Scientific Corporation as a person with significant control on 1 February 2024
Cessation of Bravo Bidco Limited as a person with significant control on 1 January 2024
Termination of appointment of Jonathan Richard Monson as a director on 16 August 2024
Termination of appointment of Vance Ronald Brown as a director on 16 August 2024
Termination of appointment of Vance Ronald Brown as a secretary on 16 August 2024
Appointment of Emily Marie Woodworth as a secretary on 16 August 2024
Appointment of Emily Marie Woodworth as a director on 16 August 2024
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 9 January 2024 with no updates
Secretary's details changed for Abogado Nominees Limited on 23 October 2023
Register(s) moved to registered inspection location 280 Bishopsgate London EC2M 4RB
Register inspection address has been changed from C/O Link Asset Services the Registry Beckenham Road Beckenham Kent BR3 4TU England to 280 Bishopsgate London EC2M 4RB
Registered office address changed from 100 New Bridge Street London EC4V 6JA to Chapman House Farnham Business Park Farnham Surrey GU9 8QL on 26 September 2023
Confirmation statement made on 9 January 2023 with updates
Statement of capital on 16 November 2022
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