Back to search

Bateman Ogden & Co Limited

00510544

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARGYLL HOUSE, BRADFORD, BD4 7QQ
Incorporated 14/08/1952

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mr Richard Lunn

director · Since 30/06/2011

CLOTH MERCHANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Robert Edward Maurice Tankard

director · Since 18/04/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Rebus Tela Limited

75–100% shares

Argyll House, 918 Wakefield Road, Bradford, BD4 7QQ

Reg: 09990143 · England & Wales · Limited Company

Notified 01/07/2016

CompanyRankvs 90+ SIC 46410 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

£1.7M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£175k

Fixed Assets

£11k

Debtors

£835k

6avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.70-£137k
202417.21+£107k
202313.16+£247k
20226.31+£170k
20217.34

Derived from filed accounts. Not audited figures.