Back to search

A.E. Batchelor & Son (Epping) Limited

00415283

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 CROWS ROAD, ESSEX, CM16 5DE
Incorporated 18/07/1946

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Alfred John Batchelor

director · Since 11/05/1991

DIRECTOR

BRITISH · Age 79

Mr Anthony James Batchelor

director · Since 05/06/1996

MASTER SADDLER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Rachel Emma Batchelor

secretary · Since 01/05/2007

HUMAN RESOURCES MANAGER

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Alfred John Batchelor

25–50% shares
25–50% votes

British · United Kingdom · Age 79

16, Crows Road, Essex, CM16 5DE

Notified 06/04/2016

Mr Anthony James Batchelor

25–50% shares
25–50% votes

British · United Kingdom · Age 54

69, Kingsway, Ware, SG12 0QJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1996Registered 06/02/1996Satisfied 10/08/2005

CompanyRankvs 336+ SIC 15120 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£6k

Current Liabilities

£147k

Fixed Assets

£3

3avg. employees

Balance Sheet

Assets less current liabilities-£141k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.04+£5k
20230.05+£14k
20220.04+£4k
20210.07+£734
20200.07+£13k
20190.06+£20k
20170.06

Derived from filed accounts. Not audited figures.