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Bathgate Business Finance Limited

02580392

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O LANGTONS, LIVERPOOL, L3 9QJ
Incorporated 06/02/1991

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr. Gordon Philip Andrews

director · Since 24/04/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Stephen Ian Bennett

director · Since 26/02/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Ian Geoffrey Adams

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Colin Phillips

secretary · Since 20/04/2022

Persons with Significant Control

Bathgate Walker Group Limited

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

C/O Langtons, The Plaza, Old Hall Street, Liverpool, L3 9QJ

Reg: 815136 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

WESLEYAN BANK LIMITED

Created 26/02/2021Registered 04/03/2021Satisfied 08/11/2022
Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 11/01/2016Registered 13/01/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/06/2013Registered 26/06/2013
charge
outstanding

SIEMENS FINANCIAL SEVICES LIMITED

Created 21/05/2008Registered 24/05/2008
charge
satisfied

ING LEASE (UK) LIMITED

Created 07/04/2006Registered 10/04/2006Satisfied 07/11/2022
charge
outstanding

HITACHI CREDIT (UK) PLC

Created 24/07/2001Registered 31/07/2001
charge
satisfied

SINGER & FRIEDLANDER LEASING LIMITED

Created 29/09/1998Registered 05/10/1998Satisfied 07/11/2022
charge
satisfied

BIDDENHAM ASSET FINANCE LIMITED

Created 13/10/1994Registered 19/10/1994Satisfied 07/11/2022
charge
outstanding

LLOYDS BANK PLC

Created 26/05/1994Registered 08/06/1994
charge
satisfied

BIDDENHAM SECURITIES LIMITED

Created 28/03/1994Registered 29/03/1994Satisfied 14/03/2008
charge
satisfied

BIDDENHAM SECURITIES LIMITED

Created 20/12/1993Registered 24/12/1993Satisfied 14/03/2008
charge
satisfied

BIDDENHAM SECURITIES LIMITED

Created 29/10/1993Registered 06/11/1993Satisfied 07/11/2022
charge
satisfied

BIDDENHAM SECURITIES LIMITED

Created 30/06/1993Registered 15/07/1993Satisfied 14/03/2008
charge
satisfied

BIDDENHAM SECURITIES LIMITED

Created 30/06/1993Registered 15/07/1993Satisfied 14/03/2008
charge
satisfied

BIDDENHAM SECURITIES LIMITED

Created 30/11/1992Registered 04/12/1992Satisfied 14/03/2008
charge
satisfied

BIDDENHAM SECURITIES LIMITED

Created 19/10/1992Registered 27/10/1992Satisfied 14/03/2008
charge
satisfied

BIDDENHAM SECURITIES LIMITED

Created 19/10/1992Registered 27/10/1992Satisfied 14/03/2008
charge
satisfied

BIDDENHAM SECURITIES LIMITED

Created 24/03/1992Registered 06/04/1992Satisfied 14/03/2008

CompanyRankvs 86+ SIC 77390 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86Bathgate Business Finance Limited
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.2M

Fixed Assets

£23k

Debtors

£1.9M

11avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13+£108k
20242.07+£14k
20232.16-£91k
20226.50+£15k
20213.87+£72k
20202.84-£43k
20192.96-£33k
20182.77—

Derived from filed accounts. Not audited figures.