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Bateson Trailers Limited

01081973

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DOODFIELD WORKS, MARPLE STOCKPORT, SK6 7EN
Incorporated 15/11/1972

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

29202
Manufacture of trailers and semi-trailers

Officers

Mr Brian Lionel Bateson

director · Since 29/05/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Simon Bateson

secretary · Since 18/05/2013

Mr Simon Bateson

director · Since 18/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Brian Lionel Bateson

75–100% shares

British · England · Age 77

Hunters Park Farm, Carrington Barn, Windlehurst Road,, Stockport, SK6 7EP

Notified 23/05/2016

Mr Simon Bateson

25–50% shares

British · England · Age 47

Doodfield Works, Marple Stockport, SK6 7EN

Notified 31/12/2017

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2015Registered 21/04/2015Satisfied 06/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2015Registered 21/04/2015Satisfied 06/07/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1992Registered 18/02/1992

CompanyRankvs 15+ SIC 29202 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ifor Williams Trailers Limited
90
2Don-Bur (Bodies And Trailers) Limited
90
3Brian James Trailers Limited
90
4I. W. T. Deeside Limited
89
5Rothdean Limited
88
6Wilcox Commercial Vehicles Limited
88
7S.B.S. Limited
87
8Bateson Trailers Limited
87
9Matravers Engineering Limited
86
10Sterling Gp Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£479k

Fixed Assets

£1.3M

Debtors

£531k

36avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17-£129k
20244.72-£57k
20232.94+£129k
20223.22+£4k
20212.71+£145k
20202.97+£66k
20194.91+£129k
20183.34—

Derived from filed accounts. Not audited figures.