Company Overview
Battles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 04 February 2006, so this is a well established company. Battles Limited has been in business for 20 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Battles Limited, Crofton Drive, Allenby Road Industrial Estate, Lincoln, Lincolnshire, LN3 4NP
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Companies House Data
Company NameBATTLES LIMITED
Company Number05698096
Registered Office AddressBattles Limited, Crofton Drive
 Allenby Road Industrial Estate
 LN3 4NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
SHOO 224 LIMITED25 Apr 2006
Directors & Members
Show Resigned
Anna Clarke - Director
(British, 45 years old, born October 1981)
Appointed 21 December 2017
 Active
Richard Dewey - Director
(British, 55 years old, born June 1971)
Appointed 07 April 2006
 Active
Secretaries
Show Resigned
Richard Dewey - Secretary
(British)
Appointed 07 April 2006
 Active
Other Company Directorships
Anna Clarke
BATTLE,HAYWARD AND BOWER,LIMITED
C3D HOLDINGS LTD
JJA EQUESTRIAN LTD
TRILANCO LIMITED
Richard Dewey
BATTLE,HAYWARD AND BOWER,LIMITED
BRITISH EQUESTRIAN TRADE ASSOCIATION LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 2,017,000 2,017,000 2,181,000
Current Assets 7,093,000 7,093,000 6,710,000
Creditors Due Within One Year 7,800,000 7,800,000 7,711,000
Working Cap -707,000 -707,000 -1,001,000
Total Assets Less Current Liabilities 1,310,000 1,310,000 1,180,000
Long-term Liabilities 122,000 122,000 235,000
Net Assets 1,188,000 1,188,000 945,000
Share Capital & Reserves
Share Cap 105,000 105,000 105,000
Profit & Loss Reserves 1,083,000 1,083,000 840,000
Other Reserves 0 0 0
Shareholders Funds 1,188,000 1,188,000 945,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 24.5%
Stocks Inventory 48.1% 48.1% 44.7%
Debtors 29.8% 29.8% 30.7%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 77.9% 77.9% 75.5%
Creditors Due Within One Year 85.6% 85.6% 86.7%
Net Current Assets Liabilities -7.8% -7.8% -11.3%
Creditors Due After One Year 0.9% 0.9% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.0% 13.0% 10.6%
Called Up Share Capital 1.2% 1.2% 1.2%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.2%
Profit Loss Account Reserve 11.9% 11.9% 9.4%
Shareholder Funds 13.0% 13.0% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 14.4% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 9,110,000 9,110,000 8,891,000
Debt 7,922,000 7,922,000 7,946,000
Net Assets/Debt 1,188,000 1,188,000 945,000

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 LN3 4NP
BATTLE,HAYWARD AND BOWER,LIMITED
CROFTON DRIVE, ALLENBY ROAD IND ESTATE, LINCOLN, LN3 4NP
DC HOLDINGS (LINCOLN) LIMITED
BATTLES LIMITED CROFTON DRIVE, ALLENBY ROAD INDUSTRIAL ESTATE, LINCOLN, LN3 4NP
Document Filings
Registration of charge 056980960003, created on 6 February 2026
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 4 February 2025 with no updates
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Confirmation statement made on 4 February 2020 with no updates
Confirmation statement made on 4 February 2019 with no updates
Notification of Dc Holdings (Lincoln) Limited as a person with significant control on 22 December 2017
Cessation of Richard James Bowen as a person with significant control on 22 December 2017
Termination of appointment of Richard James Bowen as a director on 21 December 2017
Appointment of Anna Clarke as a director on 21 December 2017
Confirmation statement made on 4 February 2018 with updates
Confirmation statement made on 4 February 2017 with updates
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