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Batemans Investments Company Limited

04181111

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILL LODGE MILL LANE, CHESTERFIELD, S42 6AE
Incorporated 16/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Isabella Brown Bateman

secretary · Since 31/03/2001

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mrs Isabella Brown Bateman

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Miss Tracey Bateman

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Isabella Brown Bateman

25–50% shares

British · England · Age 87

Mill Lodge, Mill Lane, Chesterfield, S42 6AE

Notified 06/04/2016

Former PSCs

Mr Alan Bateman

Ceased 04/07/2023

CompanyRankvs 26210+ SIC 68209 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 237.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26210Batemans Investments Company Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£95k

Current Liabilities

£400

Fixed Assets

£174k

0avg. employees-1

Balance Sheet

Assets less current liabilities£269k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025237.86+£16k
2024260.53-£9k
202327.13—

Derived from filed accounts. Not audited figures.