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C.K.Batchelor Limited

01015434

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

COLD BATH PLACE, NORTH YORKSHIRE, HG2 0PH
Incorporated 23/06/1971

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

41100
Development of building projects
43910
Roofing activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Charles Batchelor

director · Since 01/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr David Henry Batchelor

director · Since 01/07/1999

BUILDING MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Andrew Charles Batchelor

secretary · Since 26/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr David Henry Batchelor

25–50% shares
25–50% votes

British · England · Age 57

Cold Bath Place, North Yorkshire, HG2 0PH

Notified 06/04/2016

Mr Andrew Charles Batchelor

25–50% shares
25–50% votes

British · England · Age 59

Cold Bath Place, North Yorkshire, HG2 0PH

Notified 06/04/2016

Former PSCs

Mr John Albert Batchelor

Ceased 02/01/2020

Mr Oliver James Albert Batchelor

Ceased 03/01/2020

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/05/2021Registered 05/05/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 31/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 31/10/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2009Registered 28/10/2009Satisfied 30/11/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2009Registered 28/10/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2009Registered 28/10/2009Satisfied 02/02/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2008Registered 06/01/2009
charge
satisfied

HSBC BANK PLC

Created 19/12/2008Registered 03/01/2009Satisfied 28/10/2009
charge
satisfied

HSBC BANK PLC

Created 19/12/2008Registered 03/01/2009Satisfied 28/10/2009
charge
satisfied

HSBC BANK PLC

Created 01/05/2008Registered 15/05/2008Satisfied 16/05/2009
charge
satisfied

HSBC BANK PLC

Created 27/05/2004Registered 29/05/2004Satisfied 04/03/2009
charge
satisfied

HSBC BANK PLC

Created 12/03/2003Registered 18/03/2003Satisfied 28/10/2009
charge
satisfied

HSBC BANK PLC

Created 08/05/2001Registered 11/05/2001Satisfied 03/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1993Registered 25/03/1993Satisfied 05/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1993Registered 25/03/1993Satisfied 05/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1985Registered 15/03/1985Satisfied 11/04/1997
charge
satisfied

MIDLAND BANK LTD

Created 18/01/1973Registered 24/01/1973Satisfied 28/10/2009
charge
satisfied

MIDLAND BANK LTD

Created 29/12/1971Registered 04/01/1972Satisfied 28/10/2009

CompanyRankvs 320+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/10/2021

Net Worth

£8.8M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£7.5M

Debtors

£359k

14avg. employees-6

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20212.10+£71k
20202.72+£49k
20191.44—

Derived from filed accounts. Not audited figures.