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Batorer Limited

01174747

active
Private Limited Company
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

RAWFOLDS WAY, BRADFORD ROAD CLECKHEATON, BD19 5LJ
Incorporated 21/06/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
82990
Other business support service activities

Officers

Mr Simon John Irving

director · Since 06/10/2004

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Simon John Irving

25–50% shares
25–50% votes

British · England · Age 59

Rawfolds Way, Spen Valley Industrial Park, Bradford Road Cleckheaton, BD19 5LJ

Notified 06/04/2016

Former PSCs

Martin Conway Dixon

Ceased 28/02/2019

Mr Tony Redfern

Ceased 04/04/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 05/10/2016Registered 05/10/2016
charge
satisfied

HSBC BANK PLC

Created 03/11/2004Registered 05/11/2004Satisfied 01/06/2023
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 05/10/2004Registered 14/10/2004Satisfied 21/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1997Registered 23/01/1997Satisfied 14/05/2002

CompanyRankvs 1068+ SIC 25620 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength16/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£208k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£762k

Current Liabilities

£814k

Fixed Assets

£332k

Debtors

£562k

40avg. employees-1

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£279k
Signed by 01174747 2023-08-01 2024-12-31 01174747 2024-12-31 01174747 bus:OrdinaryShareClass1 2024-12-31 01174747 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£63k
20231.05+£49k
20221.04-£5k
20211.13-£64k
20201.31-£79k
20181.17

Derived from filed accounts. Not audited figures.