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Batchelors Motor Group Limited

02200090

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

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

Batchelors Motor Holdings 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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Created 06/05/2016Registered 06/05/2016Satisfied 01/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND

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

CompanyRankvs 464+ SIC 45111 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees93th 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

Derived from filed accounts. Not audited figures.