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Bates (Central) Limited

00810128

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 CLARENCE ROAD, CHESTERFIELD, S40 1LH
Incorporated 23/06/1964

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Barbara Ann Hodge

director · Since 23/09/2002

OFF-LICENSEE

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Vivien Carol Davison

secretary · Since 10/12/2007

BRITISH

Persons with Significant Control

Miss Barbara Ann Hodge

50–75% shares
50–75% votes

British · England · Age 70

41, Clarence Road, Chesterfield, S40 1LH

Notified 06/04/2016

Miss Susan Christine Hodge

50–75% shares

British · England · Age 72

41, Clarence Road, Chesterfield, S40 1LH

Notified 06/04/2016

Mrs Vivian Carol Davison

50–75% shares
50–75% votes

British · England · Age 66

41, Clarence Road, Chesterfield, S40 1LH

Notified 06/04/2016

CompanyRankvs 9708+ SIC 68209 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.06× · 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.

Employees9/15 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 30/04/2025

Net Worth

£393k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£46k

Current Liabilities

£4k

Fixed Assets

£352k

1avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202512.06-£16k
20249.06-£4k
20238.36

Derived from filed accounts. Not audited figures.