Company Overview
Batey Metallic Packing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 August 1920, so this is a well established company. Batey Metallic Packing Company Limited has been in business for 105 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Batey Metallic Packing Co Ltd Back Ellison Road, Dunston, Newcastle Upon Tyne, Tyne & Wear, NE11 9TR
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Companies House Data
Company NameBATEY METALLIC PACKING COMPANY LIMITED
Company Number00169953
Registered Office AddressBatey Metallic Packing Co Ltd Back Ellison Road
 Dunston
 NE11 9TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/1920
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Sheila Batey - Director
(British, 77 years old, born September 1949)
Appointed 24 April 1998
 Active
Paul Broadbent - Director
(British, 73 years old, born October 1953)
Appointed 22 March 2002
 Active
Susan Burfoot - Director
(British, 68 years old, born July 1958)
Appointed 29 March 1996
 Active
John Scott - Director
(British, 72 years old, born July 1954)
David Scott - Director
(British, 65 years old, born November 1961)
Appointed 29 March 1996
 Active
Secretaries
Show Resigned
John Scott - Secretary
(British)
Appointed 01 October 2000
 Active
Other Company Directorships
Sheila Batey
No companies found
Paul Broadbent
QUALITY INDEPENDENT CARE
Susan Burfoot
GBGM LTD
VICKERS SCOTT INVESTMENT COMPANY LIMITED
John Scott
BEWLEY & SCOTT,LIMITED
VICKERS SCOTT INVESTMENT COMPANY LIMITED
David Scott
J9 CONSULTING LIMITED
VICKERS SCOTT INVESTMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 43,635 43,635 45,769
Current Assets 163,643 163,643 161,658
Creditors Due Within One Year 68,905 68,905 67,122
Working Cap 94,738 94,738 94,536
Total Assets Less Current Liabilities 138,373 138,373 140,305
Long-term Liabilities 0 0 0
Net Assets 138,373 138,373 140,305
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 138,373 138,373 140,305
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 21.1% 21.1% 22.1%
Stocks Inventory - - -
Debtors 19.3% 19.3% 21.3%
Cash Bank In Hand 23.4% 23.4% 22.9%
Current Assets 78.9% 78.9% 77.9%
Creditors Due Within One Year 33.2% 33.2% 32.4%
Net Current Assets Liabilities 45.7% 45.7% 45.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.8% 66.8% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 2.4
Solvency Ratio 3.0 3.0 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 207,278 207,278 207,427
Debt 68,905 68,905 67,122
Net Assets/Debt 138,373 138,373 140,305

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE11 9TR
No other companies found in the same location
Document Filings
Confirmation statement made on 29 March 2026 with updates
Director's details changed for Paul Broadbent on 25 March 2026
Director's details changed for Sheila Ann Batey on 25 March 2026
Secretary's details changed for Mr John Vickers Scott on 25 March 2026
Director's details changed for Mr David Vickers Scott on 25 March 2026
Director's details changed for Mr John Vickers Scott on 25 March 2026
Director's details changed for Mrs Susan Mary Burfoot on 25 March 2026
Termination of appointment of John Robert Irving as a director on 12 June 2025
Confirmation statement made on 9 April 2025 with updates
Confirmation statement made on 9 April 2024 with no updates
Confirmation statement made on 9 April 2023 with updates
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
Confirmation statement made on 9 April 2020 with updates
Statement of Company's objects
Resolutions
Confirmation statement made on 9 April 2019 with updates
Notification of a person with significant control statement
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