Company Overview
Batt Cables Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 February 1978, so this is a well established company. Batt Cables Limited has been in business for 48 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

80 Cheapside, London, EC2V 6EE
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Companies House Data
Company NameBATT CABLES LIMITED
Company Number01353688
Registered Office Address80 Cheapside
 EC2V 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Paul Burns - Director
(British, 53 years old, born May 1973)
Appointed 01 March 2024
 Active
Nicholas Robins - Director
(British, 57 years old, born July 1969)
Appointed 07 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Burns
CRICKET TOPCO 2 LIMITED
Nicholas Robins
15986586 LIMITED
ADDEV MATERIALS AEROSPACE LIMITED
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C&M 2016 LIMITED
CENTURY HOLDCO LIMITED
CRICKET BIDCO LIMITED
CRICKET MIDCO 1 LIMITED
CRICKET MIDCO 2 LIMITED
CRICKET TOPCO 2 LIMITED
CRICKET TOPCO LIMITED
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L.M.D. PROCESS LIMITED
NASMYTH BULWELL LIMITED
NASMYTH COMPOSITES LIMITED
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NASMYTH DOUGHTY LIMITED
NASMYTH ENGINEERING LIMITED
NASMYTH ENTERPRISES LIMITED
NASMYTH HENTON LIMITED
NASMYTH IEC LIMITED
NASMYTH INDUSTRIES LIMITED
NASMYTH TECHNOLOGIES LIMITED
NGL REALISATIONS LIMITED
PAINT SERVICES GROUP LIMITED
PATTONAIR LIMITED
PROFESSIONAL WELDING SERVICES LIMITED
SWIFT & WASS LIMITED
WEST MIDDLESEX PLATING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 19,227,508 19,227,508 13,504,160
Current Assets 77,880,009 77,880,009 83,234,065
Creditors Due Within One Year 50,339,053 50,339,053 42,554,523
Working Cap 27,540,956 27,540,956 40,679,542
Total Assets Less Current Liabilities 46,768,464 46,768,464 54,183,702
Long-term Liabilities 1,192,000 1,192,000 2,429,793
Net Assets 45,576,464 45,576,464 51,753,909
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 40,467,499 40,467,499 46,644,944
Other Reserves 5,058,965 5,058,965 5,058,965
Shareholders Funds 45,576,464 45,576,464 51,753,909
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 19.8% 19.8% 14.0%
Stocks Inventory 49.8% 49.8% 56.7%
Debtors 27.4% 27.4% 27.0%
Cash Bank In Hand 2.1% 2.1% 1.5%
Current Assets 80.2% 80.2% 86.0%
Creditors Due Within One Year 51.8% 51.8% 44.0%
Net Current Assets Liabilities 28.4% 28.4% 42.1%
Creditors Due After One Year 1.2% 1.2% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.9% 46.9% 53.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 41.7% 41.7% 48.2%
Shareholder Funds 46.9% 46.9% 53.5%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 2.0
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 97,107,517 97,107,517 96,738,225
Debt 51,531,053 51,531,053 44,984,316
Net Assets/Debt 45,576,464 45,576,464 51,753,909

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. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Certificate of change of name
Change of name notice
Statement of administrator's proposal
Termination of appointment of Robert Todd Barclay as a director on 26 February 2026
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from 80 Cheapside London EC2V 6EE United Kingdom to C/O Ernst & Young Llp 2 st. Peters Square Manchester M2 3EY on 13 January 2026
Appointment of an administrator
Termination of appointment of Michael Francis as a director on 7 November 2025
Termination of appointment of Jeremy Simon Ling as a director on 1 May 2025
Confirmation statement made on 26 March 2025 with no updates
Appointment of Mr Robert Todd Barclay as a director on 27 January 2025
Termination of appointment of Richard Christiaan Eichhorn as a director on 31 December 2024
Registration of charge 013536880026, created on 11 December 2024
Satisfaction of charge 013536880012 in full
Satisfaction of charge 013536880013 in full
Satisfaction of charge 013536880014 in full
Satisfaction of charge 013536880016 in full
Satisfaction of charge 013536880017 in full
Satisfaction of charge 013536880018 in full
Satisfaction of charge 013536880019 in full
Registration of charge 013536880024, created on 11 October 2024
Registration of charge 013536880025, created on 11 October 2024
Satisfaction of charge 013536880020 in full
Registration of charge 013536880022, created on 11 October 2024
Registration of charge 013536880023, created on 11 October 2024
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