Bates Weston Audit Limited
02642288
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 16/03/2004
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 10 other boards
secretary · Since 01/03/2021
director · Since 18/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Wayne Douglas Thomas
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1718+ SIC 69201 peers76
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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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£238k |
| 2024 | 1.93 | +£174k |
| 2023 | 1.89 | -£924k |
| 2022 | 2.32 | +£515k |
| 2021 | 1.78 | -£1.3M |
| 2020 | 2.76 | +£440k |
| 2019 | 2.15 | — |
Derived from filed accounts. Not audited figures.