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Bateman Brothers (1953) Limited

00523677

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BESSEMER ROAD, CARDIFF, CF11 8BA
Incorporated 17/09/1953

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

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 William George Hill

director · Since 14/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Mario Solanot-Martinez

director · Since 14/10/2022

COMPANY DIRECTOR

SPANISH · WALES · Age 67

Also on 1 other board

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

CompanyRankvs 3584+ SIC 47789 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3584Bateman Brothers (1953) Limited
60
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£16k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£276k

Current Liabilities

£321k

Fixed Assets

£79k

Debtors

£94k

7avg. employees+2

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£8k
20230.92-£77k
20221.86-£15k
20212.24+£13k
20202.90—

Derived from filed accounts. Not audited figures.