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Batha & Co Limited

01399970

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

26 WOODFIELD AVENUE, LONDON, SW16 1LG
Incorporated 15/11/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Yahya Batha

director · Since 27/04/2022

TRADER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Safira Yusuf Batha

director · Since 27/04/2022

SCIENTIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1983Registered 08/08/1983Satisfied 02/06/2022

CompanyRankvs 85429+ SIC 68209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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85429Batha & Co Limited
55
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£113k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£22k

Current Liabilities

£58k

Fixed Assets

£1.0M

Debtors

£2k

Profit After Tax

£30k

0avg. employees

Tax at Year End(2023)

Dividends paid£44k

Balance Sheet

Assets less current liabilities£984k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£53k
20230.72+£36k
20221.23-£65k
20212.06+£4k
20202.13+£4k
20191.74+£5k

Derived from filed accounts. Not audited figures.