Bathgate Flooring Limited
05055861
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/04/2004
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 05/04/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
Also on 7 other boards
director · Since 01/01/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 22 other boards
secretary · Since 10/03/2005
BRITISH · UNITED KINGDOM · Age 57
Also on 22 other boards
Former
corporate director · Resigned 05/04/2004
corporate secretary · Resigned 05/04/2004
secretary · Resigned 10/03/2005
director · Resigned 20/07/2005
director · Resigned 19/01/2006
director · Resigned 12/10/2007
director · Resigned 28/05/2008
director · Resigned 31/07/2013
director · Resigned 31/12/2023
Persons with Significant Control
Archibald Bathgate Group Limited
C/O Langtons, The Plaza, Old Hall Street, Liverpool, L3 9QJ
Reg: 00815136 · Companies House, Cardiff · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
C/O LANGTONS
LIVERPOOL
CompanyRankvs 15+ SIC 16210 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£18.6M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£255k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£8.4M
Current Liabilities
£4.1M
Fixed Assets
£791k
Debtors
£2.8M
Cost of Sales
£15.2M
Gross Profit
£3.5M
Admin Expenses
£3.4M
Operating Profit
£235k
Profit After Tax
£190k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£0 |
| 2025 | 2.07 | +£190k |
| 2024 | 1.92 | +£286k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.