Batten And Allen Limited
01075810
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/1996
CHAIR PERSON
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 26/06/2017
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 03/04/2018
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr Shawn Anthony Batten
British · England · Age 59
Bridge End, Cirencester, GL7 1NQ
Notified 06/10/2016
Charges1 outstanding
HSBC UK BANK PLC
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 43+ SIC 25500 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/05/2025
Turnover
£16.0M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£520k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£11.9M
Current Liabilities
£7.7M
Fixed Assets
£4.7M
Debtors
£3.1M
Cost of Sales
£14.7M
Gross Profit
£1.2M
Admin Expenses
£1.3M
Operating Profit
-£418k
Profit After Tax
-£336k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | -£736k |
| 2024 | 1.68 | -£124k |
| 2023 | 1.60 | +£1.9M |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.