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Bateman (Properties) Ltd

06288565

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

16 HERONSGATE TRADING ESTATE, BASILDON, SS14 3EU
Incorporated 21/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Wendy Bateman

secretary · Since 21/06/2007

BRITISH

Mr Stephen Colin Bateman

director · Since 21/06/2007

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Stephen Colin Bateman

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

English · England · Age 57

16, Heronsgate Trading Estate, Basildon, SS14 3EU

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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Charge
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NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 02/07/2014Registered 07/07/2014Satisfied 29/06/2017
Charge
outstanding

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Charge
satisfied

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satisfied

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charge
satisfied

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Created 18/03/2011Registered 22/03/2011Satisfied 10/05/2017
charge
satisfied

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Created 10/03/2011Registered 18/03/2011Satisfied 10/05/2017

CompanyRankvs 28307+ SIC 68100 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 117.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£73k

Current Liabilities

£627

Fixed Assets

£519k

1avg. employees

Balance Sheet

Assets less current liabilities£593k
Signed by Mr Stephen Bateman 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025117.03+£14k
2024181.52+£5k
2023114.85-£4k
20221.30-£5k
20210.07-£11k
20200.15-£11k
20190.05-£19k
20180.42

Derived from filed accounts. Not audited figures.