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Batty Langley'S Limited

05996625

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

12 PETER'S LANE, LONDON, EC1M 6DS
Incorporated 13/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Caroline Mary Antoinette Conaty

director · Since 02/12/2009

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 5 other boards

Mr Mathew Edward Clive Hearne

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Caroline Mary Antoinette Conaty

secretary · Since 30/04/2020

Also on 5 other boards

Persons with Significant Control

Hazlitt's Hotels Limited

75–100% shares
75–100% votes

12 Peter's Lane, Cowcross Street, London, EC1M 6DS

Reg: 06528694 · Uk · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2011Registered 03/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2011Registered 03/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2010Registered 28/09/2010

CompanyRankvs 2389+ SIC 55100 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£2.6M

Annual revenue

Net Worth

£149k

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

£304k

Bottom line earnings

Net Current Assets

-£95k

Working capital

Current Assets

£229k

Current Liabilities

£324k

Fixed Assets

£7.7M

Debtors

£140k

Cost of Sales

£478k

Gross Profit

£2.1M

Admin Expenses

£1.6M

Operating Profit

£485k

Profit After Tax

£222k

27avg. employees+1

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£222k
20241.14+£301k
20232.17+£299k
20224.83+£124k
20217.63-£391k
20202.22+£178k
20191.71

Derived from filed accounts. Not audited figures.