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Batmink Properties Limited

05951325

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

THE BECKERY, MILL LANE, SOMERSET, BA6 9NX
Incorporated 29/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Churches

secretary · Since 29/09/2006

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr David Robert Churches

director · Since 29/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Grant Dean Thomas

director · Since 29/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Grant Dean Thomas

Significant control

British · United Kingdom · Age 63

4 King Square, Bridgwater, TA6 3YF

Notified 29/09/2016

Mr David Robert Churches

Significant control

British · United Kingdom · Age 66

4 King Square, Bridgwater, TA6 3YF

Notified 29/09/2016

Batmink Property Holdings Ltd

75–100% shares
75–100% votes

4, King Square, Bridgwater, TA6 3YF

Reg: 16351258 · Companies House · Private Limited Company

Notified 01/04/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/02/2017Registered 28/02/2017Satisfied 01/04/2025
Charge
satisfied

HSBC BANK PLC

Created 17/01/2017Registered 18/01/2017Satisfied 01/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2010Registered 03/09/2010Satisfied 01/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2007Registered 14/02/2007Satisfied 01/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2007Registered 14/02/2007Satisfied 01/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2006Registered 29/12/2006Satisfied 01/04/2025

CompanyRankvs 36449+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36449Batmink Properties Limited
68
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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£9k

Current Liabilities

£100k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£17k

Derived from filed accounts. Not audited figures.