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Baton Lock Limited

03004925

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BATON HOUSE UNIT 1 FOURTH AVENUE, MANCHESTER, M17 1DB
Incorporated 23/12/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

82990
Other business support service activities

Officers

Fong Shiang Hsu

director · Since 10/03/1995

DIRECTOR

TAIWANESE · Age 74

Mr Kevin Bratt

secretary · Since 29/03/2001

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Kevin Bratt

director · Since 06/05/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Robert Bernard Marr

director · Since 06/05/2004

SALES EXECUTIVE

BRITISH · Age 77

Also on 2 other boards

Wei Chen Hsu

director · Since 28/05/2004

GENERAL MANAGER

TAIWANESE · Age 49

Persons with Significant Control

Former PSCs

Shin Shun Enterprise Company Limited

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2001Registered 08/11/2001
charge
outstanding

SHYN SHYU ENTERPRISE COMPANY LIMITED

Created 12/09/1997Registered 16/09/1997
charge
satisfied

REGIA SECURITY LIMITED

Created 11/07/1996Registered 16/07/1996Satisfied 20/09/2001

CompanyRankvs 13397+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13397Baton Lock Limited
77
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.

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 31/07/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£398k

Fixed Assets

£8k

Debtors

£371k

0avg. employees-15

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.53+£183k
20248.57+£225k
20239.41—

Derived from filed accounts. Not audited figures.