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Paul Bateman Limited

04687431

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CROWN STREET, CASTLE HEDINGHAM, ESSEX, CO9 3DB
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Helen Bateman

secretary · Since 05/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Helen Bateman

director · Since 05/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Paul Eric Bateman

director · Since 05/03/2003

MUSICIAN

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Paul Eric Bateman

Significant control

British · England · Age 72

2 Crown Street, Castle Hedingham, Essex, CO9 3DB

Notified 28/02/2017

CompanyRankvs 300+ SIC 90010 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
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 strength21/25 pts

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

Employees12/15 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

£32k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£52k

Current Liabilities

£26k

Fixed Assets

£6k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by Mrs Helen Bateman 3rd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£22k
20241.22-£13k
20231.66+£12k
20221.15

Derived from filed accounts. Not audited figures.