Company Overview
Bte Automotive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 February 2004, so this is a well established company. Bte Automotive Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Johnsons Barns, Waterworks Road, Sheet, Hampshire, GU32 2BY
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Companies House Data
Company NameBTE AUTOMOTIVE LIMITED
Company Number05031357
Registered Office Address3 Johnsons Barns
 Waterworks Road
 GU32 2BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
BORDON TYRE & EXHAUST LTD.24 Mar 2015
Directors & Members
Show Resigned
Janet Parker - Director
(British, 69 years old, born September 1957)
Appointed 02 February 2004
 Active
David Parker - Director
(British, 68 years old, born March 1958)
Appointed 02 February 2004
 Active
Barry Parker - Director
(British, 43 years old, born November 1983)
Appointed 22 July 2022
 Active
Jessica Parker - Director
(British, 40 years old, born October 1986)
Appointed 01 October 2022
 Active
Secretaries
Show Resigned
David Parker - Secretary
(British)
Appointed 02 February 2004
 Active
Other Company Directorships
Janet Parker
No companies found
David Parker
BORDON TYRE & EXHAUST LIMITED
Barry Parker
AAMPLYFI LTD
BORDON SOAPBOX LTD
PISTON DESIGN LIMITED
Jessica Parker
PISTON DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 43,901 43,901 32,855
Current Assets 226,646 226,646 306,511
Creditors Due Within One Year 166,926 166,926 219,640
Working Cap 59,720 59,720 86,871
Total Assets Less Current Liabilities 103,621 103,621 119,726
Long-term Liabilities 103,521 103,521 119,626
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 9.7%
Stocks Inventory - - -
Debtors 18.4% 18.4% 15.6%
Cash Bank In Hand 54.8% 54.8% 66.1%
Current Assets 83.8% 83.8% 90.3%
Creditors Due Within One Year 61.7% 61.7% 64.7%
Net Current Assets Liabilities 22.1% 22.1% 25.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.0 1.0 1.0
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-2025 31-Mar-2022 31-Mar-2021
Assets 270,547 270,547 339,366
Debt 270,447 270,447 339,266
Net Assets/Debt 100 100 100

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 GU32 2BY
TANKERDALE LIMITED
Johnsons Barns, Waterworks Road, Petersfield, Hampshire, GU32 2BY
JAMES PLANT & CO LIMITED
WATERWORKS COTTAGE, WATERWORKS ROAD, PETERSFIELD, GU32 2BY
Document Filings
Change of details for Mrs Janet Mary Parker as a person with significant control on 1 August 2025
Change of details for Mr David Stephen Parker as a person with significant control on 1 August 2025
Notification of Jessica Parker as a person with significant control on 4 August 2025
Notification of Barry Parker as a person with significant control on 4 August 2025
Confirmation statement made on 4 August 2025 with updates
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 1 August 2023 with no updates
Change of details for Mrs Janet Mary Parker as a person with significant control on 1 August 2022
Change of details for Mr David Stephen Parker as a person with significant control on 1 August 2022
Appointment of Mrs Jessica Lydia Parker as a director on 1 October 2022
Confirmation statement made on 1 August 2022 with updates
Resolutions
Change of share class name or designation
Appointment of Mr Barry Lee Parker as a director on 22 July 2022
Registered office address changed from Barn 3, Johnsons Barns Waterworks Road Petersfield Hampshire GU32 2BY England to 3 Johnsons Barns Waterworks Road Sheet Hampshire GU32 2BY on 15 July 2022
Director's details changed for Mrs Janet Mary Parker on 26 April 2022
Director's details changed for Mr David Stephen Parker on 26 April 2022
Secretary's details changed for Mr David Stephen Parker on 26 April 2022
Registered office address changed from 153 Grosvenor Road Aldershot Hampshire GU11 3EF to Barn 3, Johnsons Barns Waterworks Road Petersfield Hampshire GU32 2BY on 26 April 2022
Confirmation statement made on 1 February 2022 with no updates
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