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G Bateman Fabrications Ltd

05626882

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EMPIRE HOUSE, HALIFAX, HX1 1SP
Incorporated 17/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Pamela Banham

secretary · Since 17/11/2005

BRITISH

Also on 2 other boards

Mr Graham Steven Bateman

director · Since 17/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mrs Margaret Eileen Bateman

director · Since 17/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Karen Linda Hoyle

secretary · Since 29/04/2024

Persons with Significant Control

Bateman Trading Ltd

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

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Reg: 15715330 · England · Private Company Limited By Shares

Notified 30/07/2024

Former PSCs

Mr Graham Steven Bateman

Ceased 30/07/2024

Mrs Margaret Eileen Bateman

Ceased 30/07/2024

CompanyRankvs 799+ SIC 25990 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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799G Bateman Fabrications Ltd
81
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/11/2024

Net Worth

£534k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£570k

Current Liabilities

£72k

Fixed Assets

£44k

Debtors

£117k

8avg. employees

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.90-£28k
20234.77+£67k
20224.29+£137k
20213.55+£46k
20202.83+£4k
20193.01—

Derived from filed accounts. Not audited figures.