Batecool Refrigeration Limited
03528994
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jon Bates
British · England · Age 56
22, Hillside, Derby, DE65 6AZ
Notified 06/04/2016
Mrs Susan Mary Bates
British · United Kingdom · Age 58
22, Hillside, Derby, DE65 6AZ
Notified 15/12/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 385+ SIC 43220 peers78
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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 31/03/2025
Net Worth
£369k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£435k
Current Liabilities
£95k
Fixed Assets
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.60 | +£30k |
| 2024 | 4.69 | +£40k |
| 2023 | 3.96 | +£40k |
| 2022 | 2.37 | +£109k |
| 2021 | 1.88 | — |
Derived from filed accounts. Not audited figures.