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Batching & Blending Systems Limited

03232965

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 02/08/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Kevin Raymond Brown

secretary · Since 10/11/2021

Also on 3 other boards

Mr Andrew Clive Brown

director · Since 10/11/2021

MECHANICAL FITTER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr James Raymond Brown

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Kevin Raymond Brown

director · Since 10/11/2021

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Kra Brown Electrical Services Limited

75–100% shares
75–100% votes

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Reg: 06303545 · England · Companies Act 1985

Notified 10/11/2021

Former PSCs

Mr Ronald Edgar Barksfield

Ceased 10/11/2021

Mr David William Kittridge

Ceased 10/11/2021

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 22/05/2026Registered 27/05/2026

CompanyRankvs 537+ SIC 26512 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 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

-£36k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£251k

Current Liabilities

£289k

Fixed Assets

£2k

Debtors

£224k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£110k
20240.57+£4k
20230.46

Derived from filed accounts. Not audited figures.