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Bateman Collins Group Limited

13182375

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLEMING COURT LEIGH ROAD, SOUTHAMPTON, SO50 9PD
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Barnaby James Bateman Collins

director · Since 05/02/2021

RECRUITMENT CONSULTANCY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Zoe Odette Collins

director · Since 05/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Barnaby James Bateman Collins

50–75% shares
50–75% votes

British · England · Age 52

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 05/02/2021

Mrs Zoe Odette Collins

25–50% shares
25–50% votes

British · England · Age 48

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 05/02/2021

CompanyRankvs 8962+ SIC 64209 peers
64

Financial strength50th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 60.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8962Bateman Collins Group Limited
64
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£300

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£17k

Debtors

£740k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202560.20
20231.00

Derived from filed accounts. Not audited figures.