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Bateman Brothers (1953) Limited

00523677

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 Bessemer Road, Leckwith, Cardiff, CF11 8BA
Incorporated 17/09/1953

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Mario Solanot-Martinez

director · Since 14/10/2022

COMPANY DIRECTOR

SPANISH · WALES · Age 68

Also on 1 other board

Mr William George Hill

director · Since 14/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 3 other boards

Mario Solanot-Martinez

director · Since 14/10/2022

Spanish · Wales · Age 68

William George Hill

director · Since 14/10/2022

British · Wales · Age 67

Former

Ada Margarite Spence

secretary · Resigned 06/11/1993

Ada Margarite Spence

director · Resigned 06/11/1993

Peter Thomas Goodfellow

director · Resigned 31/12/1993

John Bolter

director · Resigned 09/01/1998

Byron Jones

director · Resigned 14/12/2021

Jeremy John Spence

secretary · Resigned 14/10/2022

Jeremy John Spence

director · Resigned 14/10/2022

Stephen John Lewis

director · Resigned 14/10/2022

Persons with Significant Control

Oceanical Limited

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

Unit C4 South Point Industrial Estate, Foreshore Road, Cardiff, CF10 4SP

Reg: 09917539 · England And Wales · Limited Company

Notified 14/10/2022

Former PSCs

Jeremy John Spence

Ceased 14/10/2022

Charges1 outstanding

Charge
outstanding

ANTHONY CHARLES LEWIS

Created 15/10/2014Registered 31/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1995Registered 15/06/1995Satisfied 18/08/2022
charge
satisfied

CRYSTAL LAUNDRY (CARDIFF) LIMITED

Created 31/10/1984Registered 02/11/1984Satisfied 18/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1984Registered 02/11/1984Satisfied 18/08/2022

Change History

officer appointedHILL, William George
2026-09-09
officer appointedSOLANOT-MARTINEZ, Mario
2026-09-09
statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line13 Bessemer Road
2026-09-09

3 BESSEMER ROAD

post townCardiff
2026-09-09

CARDIFF

CompanyRankvs 5925+ SIC 47789 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees12/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£89k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£347k

Fixed Assets

£36k

Debtors

£115k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£105k
20240.86-£8k
20230.92

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

03/07/202613 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20259 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20243 pages · PDF
Director resigned

termination director company with name termination date

28/02/20241 page · PDF
Accounts date changed

change account reference date company previous shortened

18/07/20231 page · PDF
Accounts date changed

change account reference date company current shortened

10/07/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/20239 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20235 pages · PDF
Director resigned

termination director company with name termination date

17/11/20221 page · PDF
TM02

termination secretary company with name termination date

17/11/20221 page · PDF
Director appointed

appoint person director company with name date

17/11/20222 pages · PDF
Director appointed

appoint person director company with name date

17/11/20222 pages · PDF
PSC07

cessation of a person with significant control

10/11/20221 page · PDF
PSC02

notification of a person with significant control

10/11/20222 pages · PDF
MR04

mortgage satisfy charge full

18/08/20224 pages · PDF
MR04

mortgage satisfy charge full

18/08/20224 pages · PDF
MR04

mortgage satisfy charge full

18/08/20224 pages · PDF
Confirmation statement

confirmation statement with updates

31/01/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/20229 pages · PDF
Director resigned

termination director company with name termination date

17/01/20221 page · PDF
Confirmation statement

confirmation statement with updates

17/02/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20218 pages · PDF
Confirmation statement

confirmation statement with updates

27/01/20205 pages · PDF
Director details changed

change person director company with change date

27/01/20202 pages · PDF
Director details changed

change person director company with change date

27/01/20202 pages · PDF
CH03

change person secretary company with change date

27/01/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/01/20206 pages · PDF
Director details changed

change person director company with change date

24/01/20192 pages · PDF
CH03

change person secretary company with change date

24/01/20191 page · PDF
Confirmation statement

confirmation statement with updates

24/01/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/20196 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/20188 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/01/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/10/201413 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/01/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/01/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/02/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20115 pages · PDF
Director appointed

appoint person director company with name

06/12/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20105 pages · PDF
Director details changed

change person director company with change date

08/02/20102 pages · PDF
Director details changed

change person director company with change date

08/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20105 pages · PDF
363a

legacy

23/01/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20095 pages · PDF
363a

legacy

06/02/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20074 pages · PDF
363a

legacy

30/01/20072 pages · PDF
363a

legacy

24/01/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/01/20065 pages · PDF
363s

legacy

16/02/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20056 pages · PDF
363s

legacy

23/01/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/01/20045 pages · PDF
363s

legacy

23/01/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20025 pages · PDF
363s

legacy

23/01/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20025 pages · PDF
363s

legacy

25/01/20016 pages · PDF
Accounts filed

accounts with accounts type small

18/01/20015 pages · PDF
363s

legacy

03/02/20006 pages · PDF
Accounts filed

accounts with accounts type small

26/01/20005 pages · PDF
Accounts filed

accounts with accounts type small

12/02/19995 pages · PDF
363s

legacy

08/02/19994 pages · PDF
Accounts filed

accounts with accounts type small

04/03/19985 pages · PDF
363s

legacy

26/02/19986 pages · PDF
288b

legacy

18/02/19981 page · PDF
288a

legacy

18/02/19982 pages · PDF
363s

legacy

01/02/19976 pages · PDF
Accounts filed

accounts with accounts type small

29/01/19976 pages · PDF
363s

legacy

14/02/19964 pages · PDF
Accounts filed

accounts with accounts type small

31/01/19966 pages · PDF
395

legacy

15/06/19954 pages · PDF
Accounts filed

accounts with accounts type small

31/01/1995PDF
363s

legacy

31/01/1995PDF
PRE95

selection of documents registered before January 1995

01/01/199515 pages · PDF
288

legacy

22/02/1994PDF
363s

legacy

22/02/1994PDF
Accounts filed

accounts with accounts type small

22/02/1994PDF
288

legacy

03/02/1994PDF
363s

legacy

31/01/1993PDF
Accounts filed

accounts with accounts type small

26/01/1993PDF
Accounts filed

accounts with accounts type small

07/04/1992PDF
363b

legacy

12/02/1992PDF
Accounts filed

accounts with accounts type small

07/09/1991PDF
363a

legacy

25/03/1991PDF