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Bateson Limited

04515198

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 PARK SQUARE EAST, LEEDS, LS1 2NE
Incorporated 20/08/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Bateson

director · Since 20/08/2002

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Hayley Elizabeth Bateson

secretary · Since 10/10/2018

Also on 1 other board

Mrs Hayley Elizabeth Bateson

director · Since 04/08/2025

BOOKKEEPER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Andrew Bateson

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

British · England · Age 51

8, Hall Park Rise, Leeds, LS18 5LW

Notified 30/06/2016

CompanyRankvs 16844+ SIC 43220 peers
53

Financial strength12th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£22k

Current Liabilities

£15k

Fixed Assets

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£1k
Dividends paid£9k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50
20231.85
20221.66
20211.94+£2k
20202.89-£2k
20191.10-£2k
20181.28

Derived from filed accounts. Not audited figures.