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Battan Discounts Limited

04640892

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 17/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Malkit Singh Sohal

secretary · Since 31/01/2003

DIRECTOR SEC

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Malkit Singh Sohal

director · Since 31/01/2003

DIRECTOR SEC

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Harjinder Kaur Sohal

director · Since 18/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Malkit Singh Sohal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

473, Birmingham Road, Redditch, B97 6RL

Notified 01/02/2017

Mrs Harjinder Kaur Sohal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

473, Birmingham Road, Redditch, B97 6RL

Notified 16/07/2021

Former PSCs

Mr Gurbakhash Singh Sohal

Ceased 01/02/2017

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/10/2003Registered 29/10/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/10/2003Registered 29/10/2003

CompanyRankvs 1819+ SIC 47110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1819Battan Discounts Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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 31/01/2025

Net Worth

£419k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£122k

Current Liabilities

£20k

Fixed Assets

£361k

Debtors

£116k

0avg. employees-3

Tax at Year End(2021)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24-£40k
20242.80+£75k
20231.35+£19k
20221.37+£44k
20210.76—
20200.27—
20190.27—

Derived from filed accounts. Not audited figures.