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Bates Weston Audit Limited

02642288

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 02/09/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Wayne Douglas Thomas

director · Since 16/03/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mrs Heidi Thomas

secretary · Since 01/03/2021

Mr Sean Robert Douglass

director · Since 18/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Wayne Douglas Thomas

75–100% shares
75–100% votes

British · England · Age 55

The Mills, Derby, DE1 2RJ

Notified 06/04/2016

Former PSCs

Mr Glyn Anthony Evans

Ceased 01/03/2021

Mr Ian Keith Neal

Ceased 06/04/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2006Registered 15/03/2006

CompanyRankvs 1718+ SIC 69201 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£815k

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£1.3M

Current Liabilities

£691k

Fixed Assets

£1.0M

Debtors

£748k

76avg. employees+3

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£238k
20241.93+£174k
20231.89-£924k
20222.32+£515k
20211.78-£1.3M
20202.76+£440k
20192.15

Derived from filed accounts. Not audited figures.