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Bateman Building Company Limited

00261587

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

204 FIELD END ROAD, PINNER, HA5 1RD
Incorporated 02/01/1932

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2025

Due 20/01/2026

Overdue

Industry

41100
Development of building projects

Officers

Paul Kinnersley Nixon Bsc Eng Mi Mecle

director · Since 21/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew Nixon

director · Since 08/01/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 61

Mr Christopher Kinnersley Nixon

director · Since 08/01/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Christopher Kinnersley Nixon

Appoint directors

British · England · Age 77

204, Field End Road, Pinner, HA5 1RD

Notified 08/01/2017

Mr Andrew Nixon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

204, Field End Road, Pinner, HA5 1RD

Notified 05/09/2024

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2013Registered 22/08/2013
charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2010Registered 22/12/2010
charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2010Registered 22/12/2010
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 18/07/2008Registered 24/07/2008Satisfied 22/11/2014
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 18/07/2008Registered 24/07/2008Satisfied 22/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1974Registered 14/01/1974Satisfied 19/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1967Registered 02/08/1967Satisfied 19/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1965Registered 05/07/1965Satisfied 19/11/2010
charge
satisfied

C.H.F. REYNOLDS · MRS. E.M. LAMB · A.O. BARFIELD

Created 20/09/1960Registered 21/09/1960Satisfied 19/11/2010
charge
satisfied

ROLAND HILL PERM. BUILDING SOCIETY

Created 18/08/1951Registered 22/10/1951Satisfied 19/11/2010
charge
satisfied

ROWLAND HILL PERM. BUILDING SOCIETY

Created 17/10/1951Registered 22/10/1951Satisfied 19/11/2010
charge
satisfied

A.O. BARFIELD · MRS E.M. LAMB · A.E.BARFIELD

Created 04/02/1937Registered 09/02/1937Satisfied 19/11/2010
charge
satisfied

MRS E.M. LAMB · A.O. BARFIELD · A.E. BARFIELD

Created 04/02/1937Registered 09/02/1937Satisfied 19/11/2010
charge
satisfied

A.O. BARFIELD · MRS. E.M. LAMB · A.E. BARFIELD

Created 21/11/1936Registered 11/12/1936Satisfied 19/11/2010
charge
satisfied

MRS E.M. LAMB · A.E. BARFIELD · A.O. BARFIELD

Created 23/11/1936Registered 11/12/1936Satisfied 19/11/2010

CompanyRankvs 736+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£592k

Current Liabilities

£66k

Fixed Assets

£2.1M

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.91-£13k
20238.06+£99k
20225.99+£57k
20215.11+£53k
20204.93+£2.3M
20193.31+£0
20183.10

Derived from filed accounts. Not audited figures.