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R.J. Bateman (Engineering) Limited

01497923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 22/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Sally Michelle Bateman

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 75

Jason John Bateman

director · Since 01/09/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Sally Michelle Bateman

25–50% shares
25–50% votes

British · England · Age 75

Bycott, Chulmleigh, EX18 7DS

Notified 06/04/2016

Mr Richard John Bateman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

Bycott, Chulmleigh, EX18 7DS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1987Registered 14/09/1987Satisfied 02/04/2026

CompanyRankvs 41+ SIC 32990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/08/2025

Net Worth

£11.3M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£10.7M

Working capital

Current Assets

£13.8M

Current Liabilities

£3.1M

Fixed Assets

£736k

Debtors

£1.8M

Cost of Sales

£16.2M

Admin Expenses

£2.5M

Profit After Tax

£1.6M

74avg. employees-14

Tax at Year End

Corp tax£892k
Dividends paid£565k

People Costs

Wages & salaries£3.8M

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£1.3M
20243.99+£1.3M
20233.75-£361k
20224.23+£1.4M
20214.41+£726k
20202.86-£884k
20194.75+£1.6M
20183.27—

Derived from filed accounts. Not audited figures.