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Baat Limited

11860050

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MIDLAND HOUSE, FOLKESTONE, CT20 2QH
Incorporated 04/03/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Barry George Bushell

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 36 other boards

Mr Anthony Simon Ralph

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mrs Teresa Ralph

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Alan Geoffrey Willett

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Barry George Bushell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

Henwood House, Henwood, Ashford, TN24 8DH

Notified 04/03/2019

Former PSCs

Mrs Teresa Ralph

Ceased 01/08/2022

CompanyRankvs 97+ SIC 64204 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£4.8M

Fixed Assets

£725

Debtors

£7.0M

4avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.60+£196k
20222.31+£2.0M
20211.34

Derived from filed accounts. Not audited figures.