Bathgate Business Finance Limited
02580392
Healthy
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 24/04/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 26/02/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
secretary · Since 20/04/2022
secretary · Since 20/04/2022
Former
corporate nominee director · Resigned 17/04/1991
corporate nominee secretary · Resigned 17/04/1991
director · Resigned 19/01/1994
director · Resigned 11/09/1995
director · Resigned 06/12/1999
secretary · Resigned 10/03/2005
director · Resigned 05/10/2005
secretary · Resigned 05/10/2005
director · Resigned 04/06/2008
director · Resigned 02/07/2013
director · Resigned 26/02/2015
director · Resigned 15/04/2015
secretary · Resigned 15/04/2015
director · Resigned 10/12/2021
Persons with Significant Control
Bathgate Walker Group Limited
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
WESLEYAN BANK LIMITED
INVESTEC ASSET FINANCE PLC
SHAWBROOK BANK LIMITED
SIEMENS FINANCIAL SEVICES LIMITED
ING LEASE (UK) LIMITED
HITACHI CREDIT (UK) PLC
SINGER & FRIEDLANDER LEASING LIMITED
BIDDENHAM ASSET FINANCE LIMITED
LLOYDS BANK PLC
BIDDENHAM SECURITIES LIMITED
Change History
Active
Private Limited Company
C/O LANGTONS
LIVERPOOL
CompanyRankvs 88+ SIC 77390 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£0 |
| 2025 | 2.13 | +£108k |
| 2024 | 2.07 | +£14k |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.