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Malcolm Bateson Building Ltd

04280425

active
Private Limited Company
england wales
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

32 DURHAM ROAD, BLACKBURN, BB1 9NH
Incorporated 03/09/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

43320
Joinery installation

Officers

Mr Malcolm Alexander Bateson

secretary · Since 03/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Malcolm Alexander Bateson

director · Since 03/09/2001

JOINER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Malcolm Alexander Bateson

Significant control

British · England · Age 57

32, Durham Road, Blackburn, BB1 9NH

Notified 03/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2005Registered 06/04/2005

CompanyRankvs 6315+ SIC 43320 peers
45

Financial strength38th percentile among SIC peers · 10/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength10/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£908

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£18k

Current Liabilities

£74k

Fixed Assets

£58k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.24
20240.83
20230.96

Derived from filed accounts. Not audited figures.