Company Overview
Batrachian Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 29 November 2001, so this is a well established company. Batrachian Management Company Limited has been in business for 24 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

The Galleries, Frogmoor, High Wycombe, Buckinghamshire, HP13 5HR
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Companies House Data
Company NameBATRACHIAN MANAGEMENT COMPANY LIMITED
Company Number04331299
Registered Office AddressThe Galleries
 Frogmoor
 HP13 5HR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Ruksar Ahmed - Director
(British, 56 years old, born September 1970)
Appointed 19 March 2008
 Active
Diana Anton Garcia - Director
(Spanish, 39 years old, born November 1987)
Appointed 02 August 2018
 Active
Samuel Baker - Director
(British, 38 years old, born March 1988)
Appointed 02 August 2018
 Active
Michael Callaway - Director
(British, 42 years old, born September 1984)
Appointed 14 December 2020
 Active
Monica Olmos Pena - Director
(Mexican, 35 years old, born September 1991)
Appointed 14 December 2020
 Active
Penelope Tollitt - Director
(British, 57 years old, born February 1969)
Appointed 19 March 2008
 Active
Camilla Winlo - Director
(British, 47 years old, born May 1979)
Appointed 28 November 2022
 Active
Secretaries
Show Resigned
Khawar Asif - Secretary
Appointed 23 July 2023
 Active
Other Company Directorships
Ruksar Ahmed
QUALITYHANDCRAFT LTD
VALETING SERVICE LIMITED
Diana Anton Garcia
No companies found
Samuel Baker
No companies found
Michael Callaway
No companies found
Monica Olmos Pena
No companies found
Penelope Tollitt
CHILTERN RANGERS CIC
CLIMATE WYCOMBE LTD
MAKING PLACES TOGETHER LTD
POS ENTERPRISES LTD
THE WYCOMBE ENVIRONMENT CENTRE LIMITED
Camilla Winlo
FIND A COOKERY COURSE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 103,122 103,122 102,642
Creditors Due Within One Year 2,660 2,660 6,411
Working Cap 100,462 100,462 96,231
Total Assets Less Current Liabilities 100,462 100,462 96,231
Long-term Liabilities 0 0 0
Net Assets 100,462 100,462 96,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,462 100,462 96,231
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.4% 4.4% 6.6%
Cash Bank In Hand 95.6% 95.6% 93.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.6% 2.6% 6.2%
Net Current Assets Liabilities 97.4% 97.4% 93.8%
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 97.4% 97.4% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 38.8 38.8 16.0
Solvency Ratio 38.8 38.8 16.0
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 103,122 103,122 102,642
Debt 2,660 2,660 6,411
Net Assets/Debt 100,462 100,462 96,231

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.

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 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.

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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57 MOORCROFT LANE, AYLESBURY, HP13 5HR
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Confirmation statement made on 29 November 2024 with no updates
Termination of appointment of Anne Baggett as a director on 2 March 2024
Confirmation statement made on 29 November 2023 with no updates
Appointment of Mr Khawar Asif as a secretary on 23 July 2023
Confirmation statement made on 29 November 2022 with no updates
Appointment of Ms Camilla Anne Winlo as a director on 28 November 2022
Termination of appointment of Ali Khan as a director on 21 March 2022
Termination of appointment of Simon Watfa as a director on 21 March 2022
Appointment of Mr Simon Watfa as a director on 13 March 2022
Termination of appointment of Mohamed Watfa as a director on 13 March 2022
Director's details changed for Ms Diana Anton Garcia on 15 May 2021
Director's details changed for Mr Samuel James Baker on 15 May 2021
Confirmation statement made on 29 November 2021 with no updates
Register(s) moved to registered inspection location 10 the Galleries Dovecot Road High Wycombe HP13 5HR
Register inspection address has been changed to 10 the Galleries Dovecot Road High Wycombe HP13 5HR
Confirmation statement made on 29 November 2020 with no updates
Appointment of Ms Monica Carolina Olmos Pena as a director on 14 December 2020
Appointment of Mr Michael Stuart Callaway as a director on 14 December 2020
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