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Bat & Ball Ltd

08469580

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

133 ST. JOHNS HILL, SEVENOAKS, TN13 3PE
Incorporated 02/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mithul Patel

director · Since 31/01/2020

LAWYER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Sweta Patel

director · Since 31/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Smp Pharma Limited

75–100% shares
75–100% votes

95, Glenhurst Avenue, Bexley, DA5 3QQ

Reg: 11578466 · Companies House · Limited Company

Notified 31/01/2020

Former PSCs

Mirza & Zaidi Limited

Ceased 31/01/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANKPLC

Created 31/01/2020Registered 31/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2020Registered 31/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2020Registered 31/01/2020

CompanyRankvs 3179+ SIC 47730 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity13/15 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 31/12/2025

Net Worth

£5k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£172k

Current Liabilities

£195k

Fixed Assets

£29k

Debtors

£84k

5avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£5k
Signed by Mithul Patel Sweta Patel 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£27k
20240.95-£29k
20231.01—

Derived from filed accounts. Not audited figures.