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Batch Country House Limited

05809549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 OXFORD STREET, SOMERSET, TA8 1EF
Incorporated 08/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Anna Cathryn Brown

director · Since 08/05/2006

HOTELIER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr James Edward Brown

director · Since 08/05/2006

HOTELIER

UNITED KINGDOM · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Anna Cathryn Brown

Significant control

British · England · Age 50

Batch Country House, Lympsham, Weston Super Mare, BS24 0EX

Notified 06/04/2016

Mr James Edward Brown

Significant control

United Kingdom · England · Age 51

Batch Country House, Lympsham, Weston Super Mare, BS24 0EX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2021Registered 05/01/2021Satisfied 03/03/2023

CompanyRankvs 656+ SIC 55100 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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656Batch Country House Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£812k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.1M

Current Liabilities

£567k

Fixed Assets

£307k

Debtors

£8k

42avg. employees-11

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Assets less current liabilities£858k
Signed by 05809549 2024-04-01 2025-03-31 05809549 2025-03-31 05809549 core:CurrentFinancialInstruments 2025-03-31 05809549 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£104k
20241.70-£45k
20231.79—

Derived from filed accounts. Not audited figures.