Back to search

L. Batley Holdings Limited

02404006

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BOSTON HOUSE ROOM F2 214, WETHERBY, LS23 6AD
Incorporated 13/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Bruce Firth

secretary · Since 13/07/1991

BRITISH · ENGLAND · Age 87

Also on 8 other boards

Mr Bruce Firth

director · Since 13/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 8 other boards

Mrs Rita Firth

director · Since 04/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Simon Timothy Bullock

director · Since 07/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Rupert James Bullock

director · Since 07/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Sarah Joanne Lawrance

director · Since 13/01/2016

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Rupert James Bullock

Significant control

British · United Kingdom · Age 60

Boston House, Room F2 214, Wetherby, LS23 6AD

Notified 06/04/2016

Mr Simon Timothy Bullock

Significant control

British · England · Age 63

Boston House, Room F2 214, Wetherby, LS23 6AD

Notified 06/04/2016

Mr Bruce Firth

Significant control

British · England · Age 87

Boston House, Room F2 214, Wetherby, LS23 6AD

Notified 06/04/2016

Mrs Rita Firth

Significant control

British · England · Age 86

Boston House, Room F2 214, Wetherby, LS23 6AD

Notified 06/04/2016

Mrs Sarah Joanne Lawrance

Significant control

English · England · Age 61

Boston House, Room F2 214, Wetherby, LS23 6AD

Notified 06/04/2016

Lbh (2012) Limited

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

Boston House,, Room F2 214 High Street, Wetherby, LS23 6AD

Reg: 08278158 · England & Wales · Private Limited Company

Notified 08/02/2024

Former PSCs

Lbh (2012) Limited

Ceased 08/02/2024

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 05/06/2017Registered 06/06/2017
Charge
outstanding

LOMBARD ODIER (EUROPE) S.A. UK BRANCH

Created 28/02/2017Registered 09/03/2017
charge
outstanding

UBS AG, LONDON BRANCH

Created 20/12/2011Registered 10/01/2012
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 31/05/1994Registered 08/06/1994Satisfied 25/09/1997
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 31/05/1994Registered 08/06/1994Satisfied 25/09/1997
charge
satisfied

SWISS BANK CORPORATION.

Created 09/05/1990Registered 23/05/1990Satisfied 25/09/1997

CompanyRankvs 5848+ SIC 70100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£37.5M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£9.3M

Fixed Assets

£44.8M

Debtors

£360k

0avg. employees-6

Balance Sheet

Assets less current liabilities£37.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£1.1M
20240.20+£37.8M
20230.30+£0
20220.37+£0
20210.72+£0
20201.14+£0
20191.38+£0
20181.23

Derived from filed accounts. Not audited figures.