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Pbatch Consulting Limited

10412217

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 YEOMANS COURT, HERTFORD, SG13 7HJ
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
46770
Wholesale of waste and scrap

Officers

Mr Paul Anthony Batchelor

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Karen Elizabeth Batchelor

director · Since 14/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Paul Anthony Batchelor

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

British · United Kingdom · Age 57

5, Yeomans Court, Hertford, SG13 7HJ

Notified 05/10/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/02/2022Registered 23/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2019Registered 25/04/2019
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 06/03/2019Registered 12/03/2019Satisfied 05/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2016Registered 09/11/2016Satisfied 22/05/2019

CompanyRankvs 274+ SIC 46120 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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274Pbatch Consulting Limited
70
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

that may cast significant doubt about the ability of the company to continue as a going concern true . 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 1.4 Tangible fixed assets

Key FinancialsYear ending 30/09/2024

Net Worth

£464k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.9M

Fixed Assets

£24k

Debtors

£4.0M

3avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£5k
20231.25-£38k
20221.43+£253k
20211.49+£165k
20201.07+£63k
20191.03-£46k
20181.10—

Derived from filed accounts. Not audited figures.