Bathams (Delph) Limited
01501306
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 28/02/1991
BREWER
ENGLISH · ENGLAND · Age 68
Also on 1 other board
director · Since 28/03/1997
MANAGER
ENGLISH · ENGLAND · Age 57
Also on 1 other board
Former
director · Resigned 26/01/2026
secretary · Resigned 24/07/2026
secretary · Resigned 24/07/2026
Persons with Significant Control
Daniel Batham And Son Ltd
10a The Delph Brewery, Delph Road, Brierley Hill, DY5 2TN
Reg: 373928 · Companies House · Limited Company
Notified 06/04/2016
Daniel Batham & Son Ltd
10a, The Delph, Brierley Hill, DY5 2TN
Reg: 00373928 · England & Wales · Limited
Notified 10/10/2023
Former PSCs
Mr Timothy Arthur Joseph Batham
Ceased 10/10/2023
Mr Matthew Daniel Batham
Ceased 10/10/2023
Change History
Active
Private Limited Company
THE DELPH
WEST MIDLANDS
CompanyRankvs 15+ SIC 11050 peers89
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£1.0M
Fixed Assets
£295k
Debtors
£880k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£132k |
| 2024 | 2.16 | +£155k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination secretary company with name termination date
confirmation statement with no updates
notification of a person with significant control
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
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cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
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selection of documents registered before January 1987
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