Bateman Group Holdings Limited
05120350
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/05/2004
INSURANCE & FINANCIAL CONSULTA
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
director · Since 06/05/2004
INSURANCE & FINANCIAL CONSULTA
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
Persons with Significant Control
Mr Julian David Bateman
British · England · Age 61
53, Smith Street, Warwick, CV34 4HU
Notified 01/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 7617+ SIC 70100 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£420
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£67k
Current Liabilities
£34k
Fixed Assets
£180k
Debtors
£69k
Cost of Sales
£0
Admin Expenses
£595k
Profit After Tax
£102k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.98 |
| 2025 | 1.98 |
| 2024 | 2.12 |
| 2023 | 1.97 |
| 2022 | 1.99 |
| 2021 | 1.86 |
| 2020 | 1.70 |
| 2019 | 1.59 |
| 2018 | 1.55 |
Derived from filed accounts. Not audited figures.