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Bateman Financial Management Limited

03569193

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SCAWNS HOUSE, LISKEARD, PL14 3QP
Incorporated 22/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Richard Lionel Bateman

director · Since 22/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Richard Lionel Bateman

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

British · United Kingdom · Age 75

Scawns House, Menheniot, Liskeard, PL14 3QP

Notified 06/04/2016

Former PSCs

Mrs Elaine Bateman

Ceased 30/04/2025

Mrs Elaine Bateman

Ceased 28/05/2019

Mr Richard Lionel Bateman

Ceased 30/04/2025

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 10/04/2012Registered 12/04/2012Satisfied 14/10/2015
charge
outstanding

HSBC BANK PLC

Created 21/03/2003Registered 26/03/2003

CompanyRankvs 787+ SIC 70221 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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787Bateman Financial Management Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£71k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£124k

Current Liabilities

£76k

Fixed Assets

£60k

Debtors

£123k

8avg. employees

Balance Sheet

Intangible assets£37k
Assets less current liabilities£108k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£41k
20240.93-£48k
20231.77+£29k
20220.35-£2k
20211.51+£21k
20200.70+£39k
20190.36-£67k
20181.34—

Derived from filed accounts. Not audited figures.