John A. Bates & Sons Limited
00411334
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/1991
BOOKKEEPER/SECRETARY
BRITISH · UNITED KINGDOM · Age 89
Also on 3 other boards
Persons with Significant Control
Mrs Janet Anne Bates
British · United Kingdom · Age 89
Tracy Farm, Redditch Road, Henley In Arden, B95 5NY
Notified 31/01/2020
Former PSCs
Mr Frank David Bates
Ceased 31/01/2020
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9590+ SIC 68209 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£391k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£158k
Current Liabilities
£29k
Fixed Assets
£270k
Debtors
£391
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£1k |
| 2024 | 5.29 | -£4k |
| 2023 | 5.41 | — |
Derived from filed accounts. Not audited figures.