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Batchworth Limited

05103043

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 NURSERY GARDENS, KINGS LANGLEY, WD4 9FA
Incorporated 15/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
82990
Other business support service activities

Officers

Mrs Kalpana Magecha

secretary · Since 15/04/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Dilip Magecha

director · Since 15/04/2004

MOTOR TRADER

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Dilip Magecha

75–100% shares

British · England · Age 69

8, Nursery Gardens, Kings Langley, WD4 9FA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/11/2014Registered 24/11/2014Satisfied 06/04/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/01/2014Registered 20/01/2014Satisfied 06/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2007Registered 19/03/2007Satisfied 13/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2004Registered 17/12/2004

CompanyRankvs 800+ SIC 45112 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 30/09/2025

Net Worth

£947k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.2M

Current Liabilities

£270k

Fixed Assets

£3k

Debtors

£241k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50-£19k
20247.45-£4k
202339.14+£4k
202215.86-£22k
202110.08-£155k
202015.32+£73k
20192.70

Derived from filed accounts. Not audited figures.