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Bates & Co. (Huddersfield) Limited

01661994

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAIRFIELD MILLS, HUDDERSFIELD, HD1 3DX
Incorporated 06/09/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nigel Gordon Bates

director · Since 02/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Richard John Fleming Bates

director · Since 29/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Alistair Duncan Bates

25–50% shares

British · United Kingdom · Age 62

Fairfield Mills, Huddersfield, HD1 3DX

Notified 06/04/2016

Mr Nigel Gordon Bates

25–50% shares
50–75% votes

British · United Kingdom · Age 64

Fairfield Mills, Huddersfield, HD1 3DX

Notified 06/04/2016

Mr Richard John Fleming Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Fairfield Mills, Huddersfield, HD1 3DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2015Registered 03/06/2015
charge
satisfied

HSBC BANK PLC

Created 07/11/2003Registered 13/11/2003Satisfied 01/05/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1991Registered 08/05/1991Satisfied 25/01/2005
charge
satisfied

ADRIAN CHRISTOPHER SCHEELEAS LIQUIDATORS OF BANGREN LIMITED · JOHN PINDER

Created 24/02/1983Registered 26/02/1983Satisfied 04/11/2013
charge
satisfied

JOHN PINDER · ADRIAN CHRISTOPHER SCHEELE

Created 30/11/1982Registered 04/12/1982Satisfied 04/11/2013
charge
satisfied

JOHN PINDER · ADRIAN CHRISTOPHER SCHEELE

Created 30/11/1982Registered 04/12/1982Satisfied 04/11/2013
charge
satisfied

JOHN PINDER · ADRIAN CHRISTOPHER SCHEELE

Created 30/11/1982Registered 04/12/1982Satisfied 04/11/2013

CompanyRankvs 1283+ SIC 82990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1283Bates & Co. (Huddersfield) Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£555k

Current Liabilities

£61k

Fixed Assets

£2.7M

Debtors

£70k

3avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.10-£33k
20236.03-£227k
20225.17-£140k
20218.98-£41k
20207.43+£461k
20192.94—

Derived from filed accounts. Not audited figures.