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B Batch Shopfitters Limited

02319786

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2025 SPRING BANK WEST, EAST YORKSHIRE, HU5 5EP
Incorporated 21/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Tristan David Batch

director · Since 21/11/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mrs Amanda Jane Batch

secretary · Since 04/03/2004

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mrs Amanda Jane Batch

director · Since 09/07/2004

GENERAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Persons with Significant Control

B Batch Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2025, Spring Bank West, Hull, HU5 5EP

Reg: 10673904 · Companies House, Cardiff · Limited Company

Notified 07/12/2017

Former PSCs

Mr Tristan David Batch

Ceased 07/12/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/06/2012Registered 29/06/2012
charge
outstanding

TSB BANK PLC

Created 14/07/1994Registered 20/07/1994
charge
outstanding

TSB BANK PLC

Created 14/07/1994Registered 20/07/1994

CompanyRankvs 2980+ SIC 43320 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.6M

Fixed Assets

£217k

Debtors

£4.3M

0avg. employees-38

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£50k
20231.69+£97k
20211.51+£5k
20201.55-£61k
20191.67+£43k
20181.33+£105k
20171.30

Derived from filed accounts. Not audited figures.