BATCH LIMITED Credit Check Report

Company Overview

Batch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 March 1999, so this is a well established company. Batch Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 July 2024.

Registered Address

6 Bell Yard, London, WC2A 2JR

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Companies House Data

Company Name	BATCH LIMITED
Company Number	03743992
Registered Office Address	6 Bell Yard
	WC2A 2JR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/03/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2024
Accounts Last Made Up Date	31/10/2022
Accounts Account Category	FULL
Returns Next Due Date	27/04/2017
Returns Last Made Up Date	30/03/2016

Previous Company Name	Changed Date
BATCH.CO.UK LIMITED	13 Jul 2011

Directors & Members

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	Richard Barker - Director (British, 68 years old, born May 1956) Retail Book Seller - Appointed 01 June 1999, Resigned 23 September 2002	Resigned
	Nic Bottomley - Director (British, 49 years old, born July 1975) Bookseller - Appointed 24 June 2020	Active
	Isobel Carlile - Director (British, 54 years old, born November 1970) Managing Director - Appointed 14 October 2022	Active
	Thomas Catton - Director (British, 61 years old, born October 1963) Finance Director - Appointed 07 July 2010, Resigned 10 October 2023	Resigned
	Thomas Catton - Director (British, 61 years old, born November 1963) Finance Director - Appointed 07 July 2010, Resigned 02 December 2010	Resigned
	Martyn Daniels - Director (British, 72 years old, born February 1952) Consultant - Appointed 30 July 2003, Resigned 27 September 2006	Resigned
	Sydney Davies - Director (British, 71 years old, born February 1953) Manager - Appointed 02 October 2000, Resigned 17 September 2015	Resigned
	Timothy Godfray - Director (British, 74 years old, born November 1950) Chief Executive - Appointed 01 June 1999, Resigned 31 October 2019	Resigned
	Philip Goodson - Director (British, 55 years old, born September 1969) Finance Director - Appointed 10 October 2023	Active
	Melanie Griffin - Director (British, 60 years old, born November 1964) Bookshop Owner - Appointed 21 September 2016	Active
	Julian Hardinge - Director (British, 79 years old, born August 1945) Book Seller - Appointed 01 June 1999, Resigned 22 November 2006	Resigned
	Andrew Hutchings - Director (British, 58 years old, born May 1966) Non-Executive Director - Chairman - Appointed 16 November 2005	Active
	Colin James - Director (British, 62 years old, born April 1962) Non-Executive Director - Appointed 27 September 2023	Active
	Alison Jinks - Director (British, 46 years old, born July 1978) Bookseller - Appointed 05 October 2011, Resigned 18 June 2014	Resigned
	Michael Johnson - Director (British, 71 years old, born May 1953) Consultant - Appointed 02 October 2000, Resigned 13 August 2001	Resigned
	Alan Lorimer - Director (British, 62 years old, born December 1962) Director - Appointed 27 November 2002	Active
	Stuart Mathews - Director (Irish, 80 years old, born November 1944) Company Director - Appointed 01 June 1999, Resigned 30 July 2010	Resigned
	John Monk - Director (British, 72 years old, born December 1952) Bookseller - Appointed 28 November 2001, Resigned 11 November 2002	Resigned
	Sheila O'reilly - Director (Irish, 64 years old, born October 1960) Business Consultant - Appointed 02 March 2016	Active
	William Samuel - Director (British, 83 years old, born April 1941) Bookseller - Appointed 27 September 2006, Resigned 30 April 2024	Resigned
	Jane Streeter - Director (British, 62 years old, born April 1962) Bookseller - Appointed 03 October 2012, Resigned 07 October 2013	Resigned
	Peter Tanner - Director (British, 72 years old, born August 1952) Managing Director - Appointed 02 October 2000	Active
	Timothy Trigg - Director (British, 79 years old, born January 1945) Chartered Accountant - Appointed 20 October 2004, Resigned 16 June 2010	Resigned
	Richard Turner - Director (British, 71 years old, born April 1953) Business Development Director - Appointed 26 January 2005, Resigned 16 November 2005	Resigned
	Philip Wicks - Director (British, 73 years old, born October 1951) Bookseller - Appointed 16 May 2006, Resigned 03 September 2009	Resigned
	Roger Woodham - Director (British, 80 years old, born August 1944) Publishing Executive Retired - Appointed 30 July 2003, Resigned 20 September 2017	Resigned
	Combined Nominees Limited - Nominee Director Appointed 30 March 1999, Resigned 01 June 1999	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 30 March 1999, Resigned 01 June 1999	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 30 March 1999, Resigned 01 June 1999	Resigned

Secretaries

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	Maggie Kay - Secretary Appointed 31 January 2018	Active
	Stuart Mathews - Secretary (Irish) Company Director - Appointed 01 June 1999, Resigned 26 September 2001	Resigned
	John Parke - Secretary (British) Administrator - Appointed 26 September 2001, Resigned 30 June 2009	Resigned
	Alison Pinder - Secretary (British) Appointed 30 June 2009, Resigned 31 January 2018	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 30 March 1999, Resigned 01 June 1999	Resigned

Other Company Directorships

Nic Bottomley
No companies found

Isobel Carlile
IJC NEXUS LIMITED

Philip Goodson
BOOK TOKENS LIMITED
THE BOOKSELLERS ASSOCIATION OF THE UNITED KINGDOM & IRELAND LIMITED

Melanie Griffin
No companies found

Andrew Hutchings
ALDEN & BLACKWELL (ETON) LIMITED
BH BLACKWELL LIMITED
BLACKWELL (SCOTLAND) LIMITED
BLACKWELL (TRUSTEES) LIMITED
BLACKWELL LIMITED
BLACKWELL PROPERTIES (BRISTOL) LIMITED
BLACKWELL UK LIMITED
BLACKWELL'S BOOK SERVICES LIMITED
BLACKWELL'S CENTRAL SERVICES LIMITED
COTSWOLD CYCLES LIMITED
HEADFILLER LIMITED
PARKER & SON LIMITED
W.HEFFER & SONS LIMITED

Colin James
No companies found

Alan Lorimer
BAOBAB EBOOKS SERVICES LIMITED
BROADBAND CLOUD SOLUTIONS LIMITED
CRAIGLEITH CONNECTED LIMITED
EQSN LIMITED
FOREMOST IT LIMITED

Sheila O'reilly
No companies found

Peter Tanner
BOOK TOKENS LIMITED
THE BOOKSELLERS ASSOCIATION OF THE UNITED KINGDOM & IRELAND LIMITED
V B CLEARING LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WC2A 2JR

	BOOK TOKENS LIMITED 6 BELL YARD, LONDON, WC2A 2JR
	WESTMINCO LIMITED 1 BELL YARD, LONDON, WC2A 2JR
	AARAMIS BUSINESS SOLUTIONS LTD No.1 Bell Yard, London, WC2A 2JR
	PARK PLACE ADVISORY LIMITED 1 Bell Yard, London, WC2A 2JR
	INNSWORTH ADVISORS LIMITED 1 CHANCERY LANE, LONDON, WC2A 2JR
	THE ORMISTON TRUST 1 Bell Yard, London, WC2A 2JR
	MP-C ADVISORY LIMITED 629 Kings Road, London, WC2A 2JR
	ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL) First Floor, 21 John Street, London, WC2A 2JR
	WORLD BOOK DAY LIMITED 6 Bell Yard, London, WC2A 2JR
	EVANS HART LIMITED 1 BELL YARD, LONDON, WC2A 2JR

Document Filings

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