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Batterham Properties Limited

09318028

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WASHMERES FARM, NR CHIPPENHAM, SN14 8DQ
Incorporated 19/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Celia Batterham

director · Since 19/11/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr George Fletcher Batterham

director · Since 19/11/2014

CHAIRMAN/DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Celia Batterham

25–50% shares

British · United Kingdom · Age 62

Washmeres Farm, Colerne, Nr Chippenham, SN14 8DQ

Notified 06/04/2016

Mr George Fletcher Batterham

25–50% shares

British · England · Age 62

Washmeres Farm, Washmeres, Chippenham, SN14 8DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 08/08/2018Registered 09/08/2018

CompanyRankvs 161172+ SIC 68209 peers
33

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength11/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£12k

Current Liabilities

£542k

Fixed Assets

£731k

Debtors

£779

0avg. employees

Tax at Year End(2022)

Corp tax£21k

Director Loans(2022)

Company owes directors£615k

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20240.02—
20230.04—
2022—+£121k
2021—+£13k
2020—+£14k
20190.01—

Derived from filed accounts. Not audited figures.