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Batemans (Sports) Limited

00367888

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 KENDRICK STREET, GLOUCESTERSHIRE, GL5 1AB
Incorporated 30/06/1941

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Andrew Howard Bateman

director · Since 25/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Justine Elizabeth Bateman

director · Since 02/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Bateman Of Stroud (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

2 Kendrick Street, Stroud, GL5 1AB

Reg: 00397040 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 27/11/1985Registered 29/11/1985

CompanyRankvs 1483+ SIC 47789 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.49× · 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 strength23/25 pts

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

Employees2/15 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 31/01/2026

Net Worth

£468k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£523k

Current Liabilities

£150k

Fixed Assets

£148k

Debtors

£2k

0avg. employees-20

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£522k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.49-£564
20254.40-£22k
20244.26+£35k
20234.65+£59k
20223.36+£91k
20213.12+£68k
20202.09+£42k
20192.01

Derived from filed accounts. Not audited figures.