Geoffrey Bates Limited
00480468
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Persons with Significant Control
Mr John Nicholas Bates
British · United Kingdom · Age 79
Forsham Farm, Forsham Lane, Maidstone, ME17 3EW
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2971+ SIC 01110 peers27
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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.
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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
£91k
Current Liabilities
£258k
Fixed Assets
£234k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2024 | 0.28 | -£8k |
| 2023 | 0.30 | +£22k |
| 2022 | 0.30 | +£64k |
| 2021 | 0.25 | +£42k |
| 2020 | 0.32 | -£304k |
| 2019 | 0.16 | +£386k |
| 2017 | 0.16 | — |
Derived from filed accounts. Not audited figures.