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Bates Wharf Marine Sales Limited

02692057

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

BRIDGE WHARF, SURREY, KT16 8LG
Incorporated 28/02/1992

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard Anthony Barrett Bates

director · Since 28/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Richard Anthony Barrett Bates

secretary · Since 03/04/2024

Also on 2 other boards

Mrs Debbie Susan Russell

director · Since 03/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Anthony Barrett Bates

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Bridge Wharf, Surrey, KT16 8LG

Notified 01/06/2016

Charges11 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2020Registered 26/08/2026Satisfied 26/08/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/05/2026Registered 19/05/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/05/2026Registered 19/05/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/04/2026Registered 05/05/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/04/2026Registered 05/05/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/03/2026Registered 07/04/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/03/2026Registered 07/04/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/03/2026Registered 02/03/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 15/07/2025Registered 16/07/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/08/2024Registered 06/08/2024Satisfied 07/11/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/06/2024Registered 27/06/2024
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/06/2024Registered 19/06/2024Satisfied 24/02/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/06/2024Registered 19/06/2024Satisfied 07/11/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 28/02/2024Registered 29/02/2024
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/08/2023Registered 15/08/2023Satisfied 07/11/2025
Charge
satisfied

COMPAGNIE GENERALE DE LOCATIOND'EQUIPEMENTS

Created 24/08/2021Registered 31/08/2021Satisfied 30/11/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/06/2021Registered 04/06/2021Satisfied 30/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2020Registered 04/06/2020
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/01/2020Registered 15/01/2020Satisfied 30/06/2021

CompanyRankvs 1208+ SIC 47990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 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 30/04/2021

Net Worth

£2.3M

Balance sheet strength

Cash

£723k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£9.6M

Current Liabilities

£5.3M

Fixed Assets

£56k

Debtors

£2.2M

10avg. employees

Balance Sheet

Bank loans & overdrafts£630k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.82

Derived from filed accounts. Not audited figures.