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F.I. Bates & Son Limited

00476671

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

EASTWICK DRIVE, EVESHAM, WR11 2LG
Incorporated 31/12/1949

Compliance

Last accounts

31/12/2022

unaudited abridged

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Nicola Margaret Bates

director · Since 23/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Tristan David Charles Terry

director · Since 26/09/2024

ENGINEER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Miss Nicola Margaret Bates

25–50% shares
25–50% votes

British · England · Age 69

60, Cheltenham Road, Evesham, WR11 6LQ

Notified 04/09/2017

Miss Danielle Ruth Olive Gleicher-Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 33

1 The Bungalow, Eastwick Drive, Evesham, WR11 2LG

Notified 04/09/2017

Former PSCs

Mr Frederick Ival Bates

Ceased 04/09/2017

Charges2 outstanding

Charge
outstanding

BIGWOOD FINE ART AUCTIONEERS LIMITED · CELIA MARGARET IRONMONGER · CHRISTOPHER IRONMONGER

Created 06/10/2017Registered 24/10/2017
charge
outstanding

MIDLAND BANK PLC

Created 06/04/1973Registered 11/04/1973

CompanyRankvs 200241+ SIC 68209 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200241F.I. Bates & Son Limited
37
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£32k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£515

Current Liabilities

£18k

Fixed Assets

£481k

Debtors

£450

0avg. employees

Balance Sheet

Assets less current liabilities£463k
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03+£1k
20210.03—

Derived from filed accounts. Not audited figures.