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Bateman & Lynch Cars Tavistock Ltd

13165615

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C3 APOLLO COURT, PLYMOUTH, PL4 0SJ
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Samuel Bruty

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr James Lynch

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Samuel Bruty

25–50% shares
25–50% votes

British · England · Age 39

C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ

Notified 28/01/2021

Bateman & Lynch Holdings Ltd

50–75% shares
50–75% votes

C3, Neptune Park, Plymouth, PL4 0SJ

Reg: 13165585 · Companies House · Limited Company

Notified 28/01/2021

Former PSCs

Mr James Bateman

Ceased 28/01/2021

Mr James Lynch

Ceased 28/01/2021

CompanyRankvs 4879+ SIC 45112 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4879Bateman & Lynch Cars Tavistock Ltd
67
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.

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£274k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£647k

Current Liabilities

£423k

Fixed Assets

£50k

Debtors

£41k

3avg. employees

Tax at Year End(2023)

Corp tax£54k
VAT£9k

Balance Sheet

Assets less current liabilities£274k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£21k—
20241.46+£95k—
20231.24+£145k£179k
20220.89—£286k

Derived from filed accounts. Not audited figures.