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Batut 3 Limited

13573645

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O AZTEC FINANCIAL SERVICES (UK) LIMITED FORUM 4, SOLENT BUSINESS PARK, FAREHAM, PO15 7AD
Incorporated 18/08/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aztec Financial Services (Jersey) Limited

secretary · Since 18/08/2021

Mr Edward Alexander Bellew

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Ms Sarah Jane Fuller

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 67 other boards

Persons with Significant Control

Batut 1 Limited

75–100% shares
75–100% votes

Forum 4, Solent Business Park, Parkway South, Fareham, PO15 7AD

Reg: 13559591 · United Kingdom · Private Limited Company

Notified 18/08/2021

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 09/09/2021Registered 10/09/2021

CompanyRankvs 139234+ SIC 68209 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139234Batut 3 Limited
46
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.

Employees3/15 pts

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

Liquidity2/20 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.

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 31/12/2023

Net Worth

£290k

Balance sheet strength

Cash

£123

Cash in the bank

Profit Before Tax

-£34k

Bottom line earnings

Net Current Assets

-£25k

Working capital

Current Assets

£14k

Current Liabilities

£39k

Fixed Assets

£315k

Admin Expenses

£19k

Operating Profit

-£19k

0avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.36

Derived from filed accounts. Not audited figures.