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Batlon Properties Limited

09128686

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)
  • 3 outstanding charges (-6)

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manga Singh Dhillon

director · Since 14/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Sukhpreet Singh Rai

director · Since 01/04/2026

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

J & R Corporation Limited

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

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Reg: 05286083 · England · Limited Company

Notified 02/05/2017

Former PSCs

Mr Amarjeet Rai

Ceased 01/08/2016

T&M Dhillon Group Limited

Ceased 01/08/2016

J & R Corporation Limited

Ceased 02/05/2017

Mr Amarjeet Rai

Ceased 02/05/2017

T&M Dhillon Group Limited

Ceased 02/05/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2018Registered 25/10/2018
Charge
satisfied

HSBC BANK PLC

Created 07/11/2017Registered 14/11/2017Satisfied 25/10/2018
Charge
outstanding

HSBC BANK PLC

Created 23/11/2015Registered 26/11/2015
Charge
outstanding

HSBC BANK PLC

Created 29/10/2015Registered 29/10/2015

CompanyRankvs 63987+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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

£148k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£37k

Current Liabilities

£68k

Debtors

£11k

2avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£669k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£25k
20240.39+£10k
20230.26+£12k
20220.72+£26k
20210.62+£29k
20200.71-£12k
2019+£26k

Derived from filed accounts. Not audited figures.