BTO CONTRACTS LTD
🌳Matureactive
09352075 · ltd · incorporated 2014-12-12
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 5.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£1.40M
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Other manufacturing n.e.c.
Sector: Manufacturing
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 75/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 5.3y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 5.3 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
0 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
38 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £1,404,270
Cash YoY
+187%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£599k
↑ 187% YoY
Net Worth
£1.4m
↑ 30% YoY
Current Assets
£951k
↑ 56% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £1.79M | £1.47M |
| Current assets | £950.7k | £607.7k |
| Cash | £598.9k | £208.4k |
| Debtors | £81.6k | £147.0k |
| Net assets | £1.40M | £1.08M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
- 2025-09-29📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2025-09-18📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-04-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-26📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-15📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-03-07📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-02-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-02-28🔒Charge registered #2Lender: Allica Bank Limited
- 2022-02-28🔓Charge satisfied #1
- 2022-02-01📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-01📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-02-01📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-02-01📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-01📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-03-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-02-19🔒Charge registered #1Lender: Folk Nominee Limited
- 2014-12-12🏢Company incorporatedAs BTO CONTRACTS LTD
- 2014-12-12➕BEAUMONT, Morgan appointeddirector
- 2014-12-12➕BEAUMONT, Warwick appointeddirector
Owner dependency
71/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
- +No director turnover: Company is 12 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
41/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
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|---|---|---|---|---|---|---|---|
| BRALTEX LIMITED→ 01609700 · est 1982 · no financials extracted | — | — | — | — | 44y | — | — |
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| BRINACO LIMITED→ 02106898 · est 1987 · no financials extracted | — | — | — | — | 39y | — | — |
| BRITANNIA TEXTILE CO. LIMITED→ 01820402 · est 1984 · no financials extracted | — | — | — | — | 41y | — | — |
| BROADGATE JOINERY LTD→ 16683368 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BROUNS & CO GLASS LTD→ 07768716 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| BROUNS & CO LIMITED→ 07768715 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| BROWNHIRST JOINERY LIMITED→ 08530459 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| BS IP & KNOWHOW LTD→ 07658080 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| BUBBASCOOP UK LTD→ 16610735 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BULLWATER LIMITED→ 08239019 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| BUNKA GROUP LTD→ 13917324 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2014-12-12
Jurisdictionengland-wales
Primary SIC32990 — Other manufacturing n.e.c.
Registered office
1 Watersole Lane
Wetherby
LS22 5FF
United Kingdom
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-10-02
Last: 2025-09-18
Officers (2 active · 0 resigned)
BEAUMONT, Morgan→
Activedirector · ~30y · appointed 2014-12-12
View their other companies + combined net worth →
BEAUMONT, Warwick→
Activedirector · ~38y · appointed 2014-12-12
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
1
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Allica Bank Allica Bank Limited | A registered charge | 1 property | 28/02/2022 | — | |
| satisfied | Folk Nominee Folk Nominee Limited | A registered charge | 1 property | 19/02/2021 | 28/02/2022 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (38 total)
notification-of-a-person-with-significant-control-statement
persons-with-significant-control · PSC08
2025-09-29
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-09-18
confirmation-statement-with-updates
confirmation-statement · CS01
2025-09-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-30
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-03-26
confirmation-statement-with-updates
confirmation-statement · CS01
2024-03-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-23
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-06-15
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-03-07
mortgage-satisfy-charge-full
mortgage · MR04
2022-02-28