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Batchelors Motor Group Limited

02200090

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAMP HILL CLOSE, RIPON, HG4 1TT
Incorporated 30/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Antony Michael Denton

director · Since 05/06/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Antony Michael Denton

secretary · Since 05/01/2015

Also on 4 other boards

Mrs Karen Louise Denton

director · Since 07/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Batchelors Motor Group Limited

75–100% shares

Camphill Close, Dallamires Lane, Ripon, HG4 1TT

Reg: 08308302 · England And Wales · Limited Company

Notified 08/06/2017

Former PSCs

Batchelors Of Ripon 2013 Limited

Ceased 08/06/2017

Charges1 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 06/05/2016Registered 06/05/2016Satisfied 01/03/2024
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satisfied

HSBC BANK PLC

Created 25/01/2012Registered 27/01/2012Satisfied 06/04/2016
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HSBC BANK PLC

Created 19/01/2012Registered 24/01/2012Satisfied 09/05/2016
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HSBC BANK PLC

Created 12/01/2012Registered 17/01/2012Satisfied 27/02/2014
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satisfied

HSBC BANK PLC

Created 13/12/2011Registered 15/12/2011Satisfied 09/05/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 29/07/2011Registered 02/08/2011Satisfied 07/01/2012
charge
satisfied

VOLKSWAGEN BANK GMBH

Created 31/07/2009Registered 14/08/2009Satisfied 30/12/2013
charge
satisfied

VOLKSWAGEN BANK GMBH

Created 31/07/2009Registered 14/08/2009Satisfied 30/12/2013
charge
satisfied

VOLKSWAGEN BANK GMBH

Created 31/07/2009Registered 14/08/2009Satisfied 30/12/2013
charge
satisfied

VOLKWAGEN BANK GMBH

Created 31/07/2009Registered 14/08/2009Satisfied 30/12/2013
charge
satisfied

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 16/06/2005Registered 23/06/2005Satisfied 08/09/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/12/2004Registered 18/12/2004Satisfied 25/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE AND AGENT

Created 27/11/2003Registered 29/11/2003Satisfied 25/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE AND AGENT FOR THEBENEFICI

Created 27/11/2003Registered 29/11/2003Satisfied 25/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE AND AGENT

Created 27/11/2003Registered 29/11/2003Satisfied 25/05/2013
charge
satisfied

LLOYDS UDT LIMITED

Created 01/03/2001Registered 02/03/2001Satisfied 12/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2001Registered 02/03/2001Satisfied 12/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2001Registered 28/02/2001Satisfied 12/12/2003
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 19/02/2001Registered 28/02/2001Satisfied 30/12/2013
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 13/02/2001Registered 13/02/2001Satisfied 30/12/2013
charge
satisfied

GE CAPITAL BANK LIMITED TRADING AS GE CAPITAL MOTOR FINANCE

Created 12/01/1998Registered 14/01/1998Satisfied 22/05/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/1992Registered 17/10/1992Satisfied 12/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1991Registered 19/04/1991Satisfied 12/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1990Registered 31/03/1990Satisfied 12/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/1990Registered 19/01/1990Satisfied 12/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 22/09/1988Registered 03/10/1988

CompanyRankvs 474+ SIC 45111 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£618k

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

£89k

Bottom line earnings

Net Current Assets

£359k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.2M

Fixed Assets

£311k

Debtors

£1.8M

Cost of Sales

£14.7M

Admin Expenses

£1.6M

Profit After Tax

£89k

37avg. employees-3

Tax at Year End

Dividends paid£1.2M

People Costs

Wages & salaries£1.0M

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£670k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£89k
20231.08-£1.2M
20221.21+£24k
20211.31

Derived from filed accounts. Not audited figures.