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Harold L.Bates & Son Limited

00394214

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGHER MOUNT FARM, TRURO, TR4 9PN
Incorporated 26/03/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Simon Blackie

director · Since 19/08/2020

NUTRITIONIST (AGRICULTURAL)

BRITISH · ENGLAND · Age 61

Persons with Significant Control

The Estate Of Edna Blackie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 94

Higher Mount Farm, Rose, Truro, TR4 9PN

Notified 06/04/2016

Edna Blackie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 94

Higher Mount Farm, Rose, Truro, TR4 9PN

Notified 06/04/2016

Former PSCs

The Estate Of Mr John David Blackie

Ceased 07/12/2023

CompanyRankvs 19489+ SIC 68209 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£423k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£8k

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£466k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£6k
20241.08-£17k
20231.32—

Derived from filed accounts. Not audited figures.