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Derek Batey Enterprises Limited

01233350

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

54 WOOD STREET, ST ANNES, FY8 1QG
Incorporated 12/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Thomas Alexander White

director · Since 09/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Rascals Products Limited

75–100% shares
75–100% votes

East View Lindsey Road, Monks Eleigh, Ipswich, IP7 7BB

Notified 09/08/2024

Former PSCs

Miss Diane Batey

Ceased 09/08/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 20/06/1980Registered 04/06/1989

CompanyRankvs 12149+ SIC 90030 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 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 strength17/25 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.

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

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£31k
20234.83-£22k
20227.51-£27k
202116.18-£5k
202027.80-£1k
201915.61-£34k
20183.04-£15k
20174.27

Derived from filed accounts. Not audited figures.