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Batchfields Investments Limited

14241181

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FAULKNER HOUSE, ST. ALBANS, AL1 3SE
Incorporated 18/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Edwin Mostyn Bergbaum

director · Since 18/07/2022

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Saul Jonathan Bergbaum

director · Since 18/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mrs Anne Beatrice Rachel Erdunast

director · Since 18/07/2022

SCIENTIFIC OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Edwin Mostyn Bergbaum

25–50% votes

British · England · Age 67

Faulkner House, Victoria Street, St. Albans, AL1 3SE

Notified 18/07/2022

Mrs Anne Beatrice Rachel Erdunast

25–50% votes

British · United Kingdom · Age 63

Faulkner House, Victoria Street, St. Albans, AL1 3SE

Notified 18/07/2022

Mr Saul Jonathan Bergbaum

25–50% shares

British · United Kingdom · Age 36

Faulkner House, Victoria Street, St. Albans, AL1 3SE

Notified 18/07/2022

Mr Gideon Bergbaum

25–50% shares

British · England · Age 30

Faulkner House, Victoria Street, St. Albans, AL1 3SE

Notified 18/07/2022

Ms Carmel Fox

25–50% shares

British · United Kingdom · Age 34

Faulkner House, Victoria Street, St. Albans, AL1 3SE

Notified 18/07/2022

CompanyRankvs 2572+ SIC 64991 peers
35

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Longevity4/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£2k

Current Liabilities

£237k

Debtors

£200

0avg. employees

Tax at Year End

Corp tax£53

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.00
20230.01

Derived from filed accounts. Not audited figures.