Company Overview
Batten And Allen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 October 1972, so this is a well established company. Batten And Allen Limited has been in business for 53 years and 5 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Bridge End, Love Lane, Cirencester, Gloucestershire, GL7 1NQ
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Companies House Data
Company NameBATTEN AND ALLEN LIMITED
Company Number01075810
Registered Office AddressBridge End
 Love Lane
 GL7 1NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1972
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Tanya Batten - Director
(British, 54 years old, born September 1972)
Appointed 27 March 2013
 Active
Shawn Batten - Director
(British, 60 years old, born July 1966)
Appointed 21 August 1996
 Active
David Legg - Director
(British, 45 years old, born September 1981)
Appointed 26 June 2017
 Active
David Merchant - Director
(British, 44 years old, born March 1982)
Appointed 03 April 2018
 Active
Secretaries
Show Resigned
David Legg - Secretary
Appointed 10 February 2015
 Active
Other Company Directorships
Tanya Batten
No companies found
Shawn Batten
BATTEN AND ALLEN INTERNATIONAL LIMITED
BATTEN MOORE AND PHILPOTT LIMITED
PALMER PLATING LIMITED
David Legg
No companies found
David Merchant
ACE FORMING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 3,074,589 3,074,589 2,107,506
Current Assets 7,380,551 7,380,551 6,168,745
Creditors Due Within One Year 3,405,314 3,405,314 2,118,348
Working Cap 3,975,237 3,975,237 4,050,397
Total Assets Less Current Liabilities 7,049,826 7,049,826 6,157,903
Long-term Liabilities 495,472 495,472 202,692
Net Assets 6,554,354 6,554,354 5,955,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,554,354 6,554,354 5,955,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 29.4% 29.4% 25.5%
Stocks Inventory - - -
Debtors 2.7% 2.7% 3.6%
Cash Bank In Hand 26.1% 26.1% 29.7%
Current Assets 70.6% 70.6% 74.5%
Creditors Due Within One Year 32.6% 32.6% 25.6%
Net Current Assets Liabilities 38.0% 38.0% 48.9%
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 62.7% 62.7% 72.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Liquidity Ratio 2.2 2.2 2.9
Solvency Ratio 2.7 2.7 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Assets 10,455,140 10,455,140 8,276,251
Debt 3,900,786 3,900,786 2,321,040
Net Assets/Debt 6,554,354 6,554,354 5,955,211

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 GL7 1NQ
BATTEN MOORE AND PHILPOTT LIMITED
C/O BATTEN & ALLEN LIMITED, BRIDGE ROAD, CIRENCESTER, GLOUCESTERSHIRE, GL7 1NQ
PALMER PLATING LIMITED
BRIDGEND, LOVELANE TRADING ESTATE, CIRENCESTER, GLOS, GL7 1NQ
BATTEN AND ALLEN INTERNATIONAL LIMITED
BRIDGE END, LOVE LANE TRADING ESTATE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1NQ
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Registration of charge 010758100005, created on 31 October 2025
Confirmation statement made on 6 November 2024 with updates
Cancellation of shares. Statement of capital on 5 April 2024
Purchase of own shares.
Termination of appointment of Ian Andrew Mackinnon as a director on 8 April 2024
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with updates
Director's details changed for Mrs Tanya Jane Batten on 22 January 2021
Change of details for Mr Shawn Anthony Batten as a person with significant control on 22 January 2021
Director's details changed for Mr Shawn Anthony Batten on 22 January 2021
Secretary's details changed for Mr David Stephen Legg on 22 January 2021
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with updates
Termination of appointment of Andrew Stephen Edwards as a director on 8 October 2019
Termination of appointment of Rosemary Hazel Batten as a director on 22 July 2019
Termination of appointment of Alan Thomas Batten as a director on 7 May 2019
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