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
secretary · Since 28/02/1991
BRITISH · UNITED KINGDOM · Age 93
Also on 1 other board
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
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
CompanyRankvs 15+ SIC 11050 peers89
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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.