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Battley Marine Ltd.

01395430

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

Persons with Significant Control

Miss Kirsti Louise Crofts

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

British · England · Age 52

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 40+ SIC 22110 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
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.

Employees6/15 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-£9k£45k
20220.30-£5k£26k
20210.47+£27k£94k
20200.29+£8k£103k
20190.18-£19k£15k
20180.26+£224£148k
20170.17£50k

Derived from filed accounts. Not audited figures.