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Bateman Asset Management Limited

05119585

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

53 SMITH STREET, WARWICK, CV34 4HU
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65110
Life insurance
65201
Life reinsurance

Officers

Julian David Bateman

secretary · Since 05/05/2004

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Julian David Bateman

director · Since 05/05/2004

INSURANCE AND FINANCIAL CONSUL

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Persons with Significant Control

Bateman Group Holdings Limited

75–100% shares
75–100% votes

53, Smith Street, Warwick, CV34 4HU

Notified 01/06/2016

CompanyRankvs 721+ SIC 65110 peers
54

Financial strength12th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£553k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£573k

Working capital

Current Assets

£614k

Current Liabilities

£41k

Fixed Assets

£0

Debtors

£10k

Admin Expenses

£167k

Profit After Tax

£101k

0avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£74k

People Costs

Wages & salaries£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.00
202515.00
202413.81+£25k
202319.68+£41k
20229.24+£70k
202110.79+£74k
20208.28+£82k
20196.69+£68k
20186.25

Derived from filed accounts. Not audited figures.