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Batchelors Of York Limited

10781656

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BATCHELORS OF RIPON LTD CAMP HILL CLOSE, RIPON, HG4 1TT
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Antony Michael Denton

director · Since 20/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Karen Louise Denton

director · Since 20/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Batchelors Motor Group Limited

75–100% shares

Camphill Close, Dallamires Lane, Ripon, HG4 1TT

Reg: 08308302 · England And Wales · Limited Company

Notified 20/05/2017

Former PSCs

Mr Antony Michael Denton

Ceased 20/05/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/02/2024Registered 05/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2018Registered 24/09/2018Satisfied 01/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2018Registered 24/09/2018Satisfied 01/03/2024

CompanyRankvs 1975+ SIC 45111 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1975Batchelors Of York Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£205k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.5M

Fixed Assets

£466k

Debtors

£601k

18avg. employees

Balance Sheet

Assets less current liabilities-£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£3k
20230.82-£101k
20220.79+£12k
20210.78—

Derived from filed accounts. Not audited figures.