Company Overview
Batching & Blending Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 1996, so this is a well established company. Batching & Blending Systems Limited has been in business for 29 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Second Floor South The Fitted Rigging House, Anchor Wharf, The Historic Dockyard, Chatham, Kent, ME4 4TZ
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Companies House Data
Company NameBATCHING & BLENDING SYSTEMS LIMITED
Company Number03232965
Registered Office AddressSecond Floor South The Fitted Rigging House
 Anchor Wharf, The Historic Dockyard
 ME4 4TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Kevin Brown - Director
(British, 71 years old, born November 1955)
Appointed 10 November 2021
 Active
Andrew Brown - Director
(British, 68 years old, born June 1958)
Appointed 10 November 2021
 Active
James Brown - Director
(British, 39 years old, born June 1987)
Appointed 10 November 2021
 Active
Secretaries
Show Resigned
Kevin Brown - Secretary
Appointed 10 November 2021
 Active
Other Company Directorships
Kevin Brown
KRA BROWN ELECTRICAL SERVICES LIMITED
KRA BROWN GROUP LIMITED
Andrew Brown
KRA BROWN GROUP LIMITED
James Brown
AGGREGATE SYSTEMS GROUP HOLDINGS LIMITED
ANDREWS RECRUITMENT GROUP LIMITED
EAVEE AI LIMITED
KRA BROWN ELECTRICAL SERVICES LIMITED
KRA BROWN GROUP LIMITED
NEPICAR MANAGEMENT LIMITED
SHARK ESMS LIMITED
VANQUISH ENGINEERING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 622 622 830
Current Assets 177,946 177,946 122,344
Creditors Due Within One Year 198,336 198,336 47,674
Working Cap -20,390 -20,390 74,670
Total Assets Less Current Liabilities -19,768 -19,768 75,500
Long-term Liabilities 28,333 28,333 38,092
Net Assets -48,101 -48,101 37,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -48,101 -48,101 37,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.7%
Stocks Inventory - - -
Debtors 87.3% 87.3% 52.7%
Cash Bank In Hand 2.8% 2.8% 31.9%
Current Assets 99.7% 99.7% 99.3%
Creditors Due Within One Year 111.1% 111.1% 38.7%
Net Current Assets Liabilities -11.4% -11.4% 60.6%
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 -26.9% -26.9% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities -11.1% -11.1% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.9 0.9 2.6
Solvency Ratio 0.8 0.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 178,568 178,568 123,174
Debt 226,669 226,669 85,766
Net Assets/Debt -48,101 -48,101 37,408

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Director's details changed for Mr James Raymond Brown on 16 December 2025
Confirmation statement made on 11 November 2025 with no updates
Termination of appointment of Carl Holmewood as a director on 18 August 2025
Confirmation statement made on 11 November 2024 with no updates
Secretary's details changed for Mr Kevin Raymond Brown on 22 April 2024
Change of details for Kra Brown Electrical Services Limited as a person with significant control on 22 April 2024
Director's details changed for Mr Carl Holmewood on 22 April 2024
Director's details changed for Mr James Raymond Brown on 22 April 2024
Director's details changed for Mr Andrew Clive Brown on 22 April 2024
Director's details changed for Mr Kevin Raymond Brown on 22 April 2024
Registered office address changed from St James's House 8 Overcliffe Gravesend Kent DA11 0HJ United Kingdom to Second Floor South the Fitted Rigging House Anchor Wharf, the Historic Dockyard Chatham Kent ME4 4TZ on 25 April 2024
Confirmation statement made on 11 November 2023 with updates
Confirmation statement made on 11 November 2022 with updates
Current accounting period shortened from 31 August 2022 to 31 July 2022
Appointment of Mr Kevin Raymond Brown as a secretary on 10 November 2021
Confirmation statement made on 10 November 2021 with updates
Cessation of Ronald Edgar Barksfield as a person with significant control on 10 November 2021
Cessation of David William Kittridge as a person with significant control on 10 November 2021
Notification of Kra Brown Electrical Services Limited as a person with significant control on 10 November 2021
Termination of appointment of Ronald Edgar Barksfield as a secretary on 10 November 2021
Termination of appointment of David William Kittridge as a director on 10 November 2021
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