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Batchworth Limited

05103043

active
ltd
england wales
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, Chipperfield, Kings Langley, WD4 9FA
Incorporated 15/04/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/08/2026

Due 08/09/2027

On track

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 70

Also on 9 other boards

Kalpana Magecha

secretary · Since 15/04/2004

British

Dilip Magecha

director · Since 15/04/2004

British · England · Age 70

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 19/04/2004

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 19/04/2004

Persons with Significant Control

Mr Dilip Magecha

75–100% shares

British · England · Age 70

8, Nursery Gardens, Kings Langley, WD4 9FA

Notified 06/04/2016

Kaydee Investments Ltd

75–100% shares

8, Nursery Gardens, Kings Langley, WD4 9FA

Reg: 05140753 · England And Wales · Limited Company

Notified 12/06/2026

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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

Change History

officer appointedMAGECHA, Kalpana
2026-09-09
officer appointedMAGECHA, Dilip
2026-09-09
statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line18 Nursery Gardens
2026-09-09

8 NURSERY GARDENS

post townKings Langley
2026-09-09

KINGS LANGLEY

CompanyRankvs 807+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.

Filing History71 filings

PSC02

notification of a person with significant control

25/08/20262 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/04/20265 pages · PDF
Confirmation statement

confirmation statement with updates

18/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/03/20245 pages · PDF
Address changed

change registered office address company with date old address new address

28/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20235 pages · PDF
Address changed

change registered office address company with date old address new address

26/09/20221 page · PDF
Address changed

change registered office address company with date old address new address

21/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

27/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/20225 pages · PDF
AAMD

accounts amended with accounts type total exemption full

01/07/20215 pages · PDF
RESOLUTIONS

resolution

29/06/20212 pages · PDF
MA

memorandum articles

29/06/202119 pages · PDF
Confirmation statement

confirmation statement with updates

23/06/20214 pages · PDF
Shares allotted

capital allotment shares

22/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20213 pages · PDF
MR04

mortgage satisfy charge full

06/04/20214 pages · PDF
MR04

mortgage satisfy charge full

06/04/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/06/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20174 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/04/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/04/20153 pages · PDF
Accounts date changed

change account reference date company current extended

05/02/20151 page · PDF
MR04

mortgage satisfy charge full

13/12/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20147 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20143 pages · PDF
MR01

mortgage create with deed with charge number

20/01/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/04/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/05/20123 pages · PDF
Accounts filed

accounts with accounts type small

07/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20113 pages · PDF
Director details changed

change person director company with change date

28/04/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20104 pages · PDF
CH03

change person secretary company with change date

22/04/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20094 pages · PDF
363a

legacy

30/05/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20094 pages · PDF
363a

legacy

23/04/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20084 pages · PDF
363a

legacy

10/05/20072 pages · PDF
395

legacy

19/03/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20074 pages · PDF
363a

legacy

21/04/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/08/20054 pages · PDF
363s

legacy

09/06/20053 pages · PDF
395

legacy

17/12/20043 pages · PDF
88(2)R

legacy

12/05/20042 pages · PDF
225

legacy

10/05/20041 page · PDF
288a

legacy

10/05/20042 pages · PDF
288a

legacy

29/04/20042 pages · PDF
287

legacy

29/04/20041 page · PDF
288b

legacy

23/04/20041 page · PDF
288b

legacy

23/04/20041 page · PDF
Incorporated

incorporation company

15/04/20049 pages · PDF