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Batut Chessington Limited

13794741

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

Details

C/O AZTEC FINANCIAL SERVICES (UK) LIMITED FORUM 4, SOLENT BUSINESS PARK, FAREHAM, PO15 7AD
Incorporated 10/12/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Alexander Bellew

director · Since 14/07/2022

DIRECTOR

BRITISH · JERSEY · Age 49

Also on 44 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 10/12/2021

Charges1 outstanding

Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/11/2022Registered 18/11/2022
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/11/2022Registered 18/11/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 07/06/2022Registered 09/06/2022

CompanyRankvs 301836+ SIC 68209 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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301836Batut Chessington Limited
24
How is this score calculated?
Financial strength0/25 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.

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.

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

-£896k

Balance sheet strength

Cash

£223k

Cash in the bank

Profit Before Tax

-£51k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£8.3M

Current Liabilities

£10.0M

Fixed Assets

£7.8M

Admin Expenses

£24k

Operating Profit

£558k

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.83

Derived from filed accounts. Not audited figures.