Battle,Hayward And Bower,Limited
00274745
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Richard Michael Dewey
secretary · Since 07/04/2006
British
Anna Marie Clarke
director · Since 21/12/2017
British
Richard Michael Dewey
director · Since 07/04/2006
British
Former
Richard James Bowen
secretary · Resigned 07/04/2006
Michael Charles Cousins
secretary · Resigned 07/04/2006
Richard James Bowen
director · Resigned 21/12/2017
Guy Wilson Bower
director · Resigned 07/06/1995
John Henry Bower
director · Resigned 14/11/1998
Shane Margaret Bower
director · Resigned 07/04/2006
Michael Charles Cousins
director · Resigned 07/04/2006
Janet Stuart Nairne Hayward
director · Resigned 19/04/2001
Guy Richard Mundy
director · Resigned 07/04/2006
Robert David Hammet Welch
director · Resigned 31/03/2009
Robert David Hammet Welch
director · Resigned 07/04/2006
CompanyRankvs 105+ SIC 46900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£21.9M
Annual revenue
Net Worth
£15.2M
Balance sheet strength
Cash
£248
Cash in the bank
Profit Before Tax
£203k
Bottom line earnings
Net Current Assets
£13.5M
Working capital
Current Assets
£20.2M
Current Liabilities
£6.8M
Fixed Assets
£3.1M
Debtors
£13.6M
Cost of Sales
£18.4M
Gross Profit
£3.5M
Admin Expenses
£2.9M
Operating Profit
£603k
Profit After Tax
£139k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.99 |
Derived from filed accounts. Not audited figures.