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Batheaston Holdings Limited

01135313

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD VICARAGE, BATHFORD, BA1 7RW
Incorporated 20/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Edward John Benham

director · Since 06/04/1995

FURNITURE MAKER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Matthew Robert Benham

director · Since 06/04/1995

FURNITURE MAKER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Edward John Benham

secretary · Since 15/10/2004

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Edward John Benham

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Leafield Way, Leafield Estate, Wilts, SN13 9SW

Notified 06/04/2016

Matthew Robert Benham

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Leafield Way, Leafield Estate, Wilts, SN13 9SW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THOMAS GEORGE LESLIE BENHAM,IRIS ANN BENHAM AND MARTIN CARRICK POWELL,AS TRUSTEES OF THE THOMAS

Created 14/02/1997Registered 21/02/1997
charge
outstanding

THOMAS GEORGE LESLIE BENHAM,IRIS ANN BENHAM AND MARTIN CARRICK POWELL,AS THE TRUSTEES OF THEIRI

Created 14/02/1997Registered 21/02/1997
charge
outstanding

LLOYDS BANK PLC

Created 15/10/1979Registered 23/10/1979
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREARS.

Created 20/03/1978Registered 22/03/1978Satisfied 24/04/2002
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREARS.

Created 15/08/1974Registered 21/08/1974Satisfied 24/04/2002

CompanyRankvs 7875+ SIC 70100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7875Batheaston Holdings Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

—

Current Liabilities

£57k

Fixed Assets

£1.8M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£120k
20196.10—

Derived from filed accounts. Not audited figures.