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Batley Foundry Limited

00798460

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50-54 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PQ
Incorporated 26/03/1964

Previously known as

Batley Foundries Limited · until 07/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

24510
Casting of iron

Officers

Mr Michael John Thompson

director · Since 01/07/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Charlotte Louise Thompson

secretary · Since 06/10/2025

Michael John Thompson

director · Since 01/07/2024

British · England · Age 50

Charlotte Louise Thompson

secretary · Since 06/10/2025

Former

Paul Brownsey

secretary · Resigned 15/12/1993

Paul Brownsey

director · Resigned 07/01/1994

Stephen Walker

secretary · Resigned 31/03/2005

John Graham Bates

director · Resigned 03/07/2006

Marilyn Jane Bates

secretary · Resigned 03/07/2006

Graham Jagger

secretary · Resigned 07/04/2008

Graham Jagger

director · Resigned 07/04/2008

Robert Mark Fotheringham

director · Resigned 04/10/2023

Michael Alan Powell

director · Resigned 19/09/2025

Michael Alan Powell

secretary · Resigned 19/09/2025

Persons with Significant Control

Truecast Limited

75–100% shares
75–100% votes

Batley Foundry, Warwick Road, Batley, WF17 6BB

Reg: 05806020 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/09/2025Registered 26/09/2025
Charge
outstanding

SANTANDER UK PLC

Created 19/09/2025Registered 19/09/2025
charge
satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 25/01/2010Registered 29/01/2010Satisfied 25/09/2025
charge
satisfied

HITACHI CAPITAL INVOICE FINANCE LTD

Created 25/08/2009Registered 05/09/2009Satisfied 25/09/2025
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC · ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 03/07/2006Registered 07/07/2006
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 03/07/2006Registered 07/07/2006

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line150-54 Oswald Road
2026-07-17

50-54 OSWALD ROAD

post townNorth Lincolnshire
2026-07-17

NORTH LINCOLNSHIRE

CompanyRankvs 15+ SIC 24510 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.2× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£831k

Fixed Assets

£1.1M

Debtors

£1.9M

19avg. employees-5

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£208k
20243.03-£8k
20232.26

Derived from filed accounts. Not audited figures.