Back to search

Batty Moss Limited

05092525

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILLCREST, CARSHALTON BEECHES, SM5 3EJ
Incorporated 02/04/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Christopher Hields

director · Since 02/04/2026

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

Ah Investments & Holdings Ltd

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

Brook House, Church Lane, Leeds, LS25 1HB

Reg: 13163069 · Companies House · Private Company Limited By Shares

Notified 02/04/2026

Former PSCs

Claire Angela Hobbs

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/04/2026Registered 08/04/2026
Charge
outstanding

ATOM BANK PLC

Created 02/04/2026Registered 08/04/2026
charge
satisfied

HSBC BANK PLC

Created 29/09/2006Registered 03/10/2006Satisfied 18/03/2026
charge
satisfied

CUMBERLAND BUILDING SOCIETY · CUMBERLAND BUILDING SOCIETY

Created 29/09/2006Registered 03/10/2006Satisfied 11/02/2026
charge
satisfied

HSBC BANK PLC

Created 23/11/2004Registered 24/11/2004Satisfied 09/03/2026

CompanyRankvs 5421+ SIC 55100 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£32k

Current Liabilities

£365k

Fixed Assets

£295k

Debtors

£8k

19avg. employees+2

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£38k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£45k
20240.21+£53k
20230.23+£14k
20220.17+£57k
20210.01-£8k
20200.01-£101k
20190.06

Derived from filed accounts. Not audited figures.