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Battley Marine Ltd.

01395430

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EAST END HOUSE, DEREHAM, NR20 4RA
Incorporated 23/10/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

22110
Manufacture of rubber tyres and tubes
22190
Manufacture of other rubber products
30990
Manufacture of other transport equipment

Officers

Miss Kirsti Louise Crofts

director · Since 24/09/2008

OFFICE MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Kirsti Louise Crofts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

East End House, Billingford, Dereham, NR20 4RA

Notified 06/04/2016

Former PSCs

Mrs Mary Eleanor Crofts

Ceased 04/02/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1990Registered 28/09/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1983Registered 31/08/1983

CompanyRankvs 41+ SIC 22110 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£2k

Current Liabilities

£47k

Fixed Assets

£105k

Debtors

-£90

1avg. employees-1

Tax at Year End

Corp tax£446
VAT£2k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£60k
Signed by Miss Kirsti Crofts 5th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£7k£32k
20240.05-£10k£32k
20230.11—£45k

Derived from filed accounts. Not audited figures.