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Batheaston Cabinet Makers Limited

04798428

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

14 BEECH HILL, WEST YORKSHIRE, LS21 3AX
Incorporated 13/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Richard Miles Gill

secretary · Since 13/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Julie Margaret Gill

director · Since 13/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Richard Miles Gill

director · Since 13/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Richard Miles Gill

25–50% shares

British · England · Age 70

14 Beech Hill, West Yorkshire, LS21 3AX

Notified 01/07/2016

Mrs Julie Margaret Gill

25–50% shares

British · England · Age 70

14 Beech Hill, West Yorkshire, LS21 3AX

Notified 01/07/2016

CompanyRankvs 3126+ SIC 31090 peers
43

Financial strength42th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3126Batheaston Cabinet Makers Limited
43
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£189

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73

Working capital

Current Assets

£34

Current Liabilities

£107

Fixed Assets

£262

Balance Sheet

Assets less current liabilities£189
Signed by Mr R M Gill 22 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.32
20230.32
20220.32
20210.32
20200.32
20190.32
20180.32

Derived from filed accounts. Not audited figures.