Company Overview
Batch Organics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 August 2015, so this is a well established company. Batch Organics Ltd has been in business for 10 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 10 Thurrock Trade Park, Oliver Road, Grays, RM20 3ED
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Companies House Data
Company NameBATCH ORGANICS LTD
Company Number09747998
Registered Office AddressUnit 10 Thurrock Trade Park
 Oliver Road
 RM20 3ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/09/2016
Previous Company NameChanged Date
NATURALBLENDER LIMITED25 Sep 2017
Directors & Members
Show Resigned
Edwin Caws - Director
(British, 42 years old, born December 1984)
Appointed 04 November 2024
 Active
Joe Daher - Director
(Lebanese, 57 years old, born September 1969)
Appointed 30 May 2017
 Active
Ian Marsh - Director
(British, 43 years old, born January 1983)
Appointed 30 May 2017
 Active
Charles Owen - Director
(British, 36 years old, born April 1990)
Appointed 27 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edwin Caws
No companies found
Joe Daher
QUIQUP LIMITED
Ian Marsh
DN CAPITAL (UK) LLP
Charles Owen
RED SKY FINANCE LTD
RED SKY FOODS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 61,229 61,229 40,517
Current Assets 312,461 312,461 379,883
Creditors Due Within One Year 82,160 82,160 76,496
Working Cap 230,301 230,301 303,387
Total Assets Less Current Liabilities 291,530 291,530 343,904
Long-term Liabilities 289,032 289,032 341,366
Net Assets 2,498 2,498 2,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,498 2,498 2,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 9.6%
Stocks Inventory - - -
Debtors 44.4% 44.4% 42.3%
Cash Bank In Hand 13.8% 13.8% 23.8%
Current Assets 83.6% 83.6% 90.4%
Creditors Due Within One Year 22.0% 22.0% 18.2%
Net Current Assets Liabilities 61.6% 61.6% 72.2%
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 0.7% 0.7% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 3.8 3.8 5.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 373,690 373,690 420,400
Debt 371,192 371,192 417,862
Net Assets/Debt 2,498 2,498 2,538

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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Document Filings
Confirmation statement made on 25 November 2025 with no updates
Termination of appointment of Bilal Mekkaoui as a director on 24 November 2025
Memorandum and Articles of Association
Confirmation statement made on 25 November 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 18 November 2024
Appointment of Mr Edwin Caws as a director on 4 November 2024
Notification of Joe Ghaleb Daher as a person with significant control on 15 November 2023
Confirmation statement made on 15 November 2023 with updates
Withdrawal of a person with significant control statement on 15 November 2023
Director's details changed for Mr Hussein Daher on 14 November 2023
Registered office address changed from , Office 06-115 145 City Road, London, Greater London, EC1V 1AZ, United Kingdom to Unit 10 Thurrock Trade Park Oliver Road Grays RM20 3ED on 3 November 2023
Confirmation statement made on 2 November 2023 with updates
Registered office address changed from , Unit 10 Thurrock Trade Park Oliver Road, Grays, RM20 3ED, United Kingdom to Unit 10 Thurrock Trade Park Oliver Road Grays RM20 3ED on 2 November 2023
Confirmation statement made on 24 August 2023 with no updates
Registration of charge 097479980001, created on 30 September 2022
Confirmation statement made on 24 August 2022 with no updates
Director's details changed for Mr Charles Owen on 15 September 2021
Confirmation statement made on 24 August 2021 with updates
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