Company Overview
Batchcott & Waller Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 December 2014, so this is a well established company. Batchcott & Waller Limited has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Heft, Church Stretton, Shropshire, SY6 6NP
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Companies House Data
Company NameBATCHCOTT & WALLER LIMITED
Company Number09365103
Registered Office AddressThe Heft
 SY6 6NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
PICKLE CATERING (LONDON) LTD03 Nov 2020
Directors & Members
Show Resigned
Campbell Naylor - Director
(British, 38 years old, born March 1988)
Appointed 02 November 2020
 Active
Jessica Waller - Director
(British, 38 years old, born January 1988)
Appointed 23 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Campbell Naylor
MYND WOODCRAFT LIMITED
PICKLESCOTT BROADBAND CIC
Jessica Waller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,817 7,817 -8,521
Current Assets 3,936 3,936 5,093
Creditors Due Within One Year 18,916 18,916 -7,948
Working Cap 22,852 22,852 13,041
Total Assets Less Current Liabilities -7,163 -7,163 4,520
Long-term Liabilities 0 0 10,140
Net Assets -7,163 -7,163 -5,620
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,163 -7,163 -5,620
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.5% 66.5% 248.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.5% 33.5% -148.6%
Creditors Due Within One Year 160.9% 160.9% 231.9%
Net Current Assets Liabilities - - -380.4%
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 -60.9% -60.9% 163.9%
Capital Employed - - -
Total Assets Less Current Liabilities -60.9% -60.9% -131.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 -0.6
Solvency Ratio 0.6 0.6 -1.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,753 11,753 -3,428
Debt 18,916 18,916 2,192
Net Assets/Debt -7,163 -7,163 -5,620

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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
Other Business around SY6 6NP
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Middle Farm, Betchcott, Church Stretton, Shropshire, SY6 6NP
MEB INVESTMENTS (UK) LTD
THE OLD BARN, THRUPP END STATION ROAD, LIDLINGTON, BEDFORD, SY6 6NP
CRE RISK MANAGEMENT LTD
Middle Farm, Batchcote, Church Stretton, Shropshire, SY6 6NP
Document Filings
Confirmation statement made on 23 December 2025 with updates
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Director's details changed for Miss Jessica Waller on 23 December 2024
Director's details changed for Mr Campbell Naylor on 23 December 2024
Registered office address changed from Batchcott Hall Cottage Batchcote Church Stretton SY6 6NP England to The Heft Church Stretton Shropshire SY6 6NP on 4 January 2025
Confirmation statement made on 23 December 2024 with updates
Change of details for Miss Jessica Waller as a person with significant control on 23 December 2024
Confirmation statement made on 23 December 2023 with no updates
Confirmation statement made on 23 December 2022 with no updates
Confirmation statement made on 23 December 2021 with no updates
Confirmation statement made on 23 December 2020 with updates
Resolutions
Cessation of Katherine Forrester as a person with significant control on 2 November 2020
Appointment of Mr Campbell Naylor as a director on 2 November 2020
Notification of Campbell Naylor as a person with significant control on 2 November 2020
Termination of appointment of Katherine Forrester as a director on 2 November 2020
Registered office address changed from Toby's Cottage East Blagdon Road Wimborne Dorset BH21 5RZ England to Batchcott Hall Cottage Batchcote Church Stretton SY6 6NP on 2 November 2020
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