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 56

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

Charge

outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/05/2026Registered 19/05/2026

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outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/05/2026Registered 19/05/2026

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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 07/11/2025

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

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

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

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/02/2018Registered 27/02/2018Satisfied 06/06/2019

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/11/2017Registered 05/12/2017Satisfied 27/06/2018

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/11/2016Registered 24/11/2016Satisfied 26/04/2017

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/09/2016Registered 01/10/2016Satisfied 07/06/2018

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/09/2016Registered 01/10/2016Satisfied 26/04/2017

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/11/2015Registered 07/11/2015Satisfied 17/03/2016

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/10/2014Registered 18/10/2014Satisfied 17/03/2016

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/09/2014Registered 26/09/2014Satisfied 19/11/2014

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/08/2014Registered 20/08/2014Satisfied 25/06/2015

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/06/2014Registered 25/06/2014Satisfied 25/06/2015

charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/11/2010Registered 04/12/2010Satisfied 22/03/2012

charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/10/2010Registered 04/11/2010Satisfied 22/03/2012

charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/12/2008Registered 24/12/2008Satisfied 11/11/2010

charge

satisfied

CAPITAL BANK PLC

Created 01/10/2002Registered 17/10/2002Satisfied 11/11/2010

charge

satisfied

CAPITAL BANK PLC

Created 03/07/2002Registered 06/07/2002Satisfied 11/11/2010

charge

satisfied

CAPITAL BANK PLC

Created 06/06/2002Registered 08/06/2002Satisfied 11/11/2010

charge

satisfied

CAPITAL BANK PLC

Created 30/04/2002Registered 02/05/2002Satisfied 11/11/2010

charge

satisfied

CAPITAL BANK PLC

Created 05/03/2002Registered 07/03/2002Satisfied 11/11/2010

charge

satisfied

CAPITAL BANK PLC

Created 03/01/2002Registered 05/01/2002Satisfied 11/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 10/12/2001Registered 14/12/2001Satisfied 19/04/2013

charge

satisfied

CAPITAL BANK PLC

Created 18/10/2001Registered 01/11/2001Satisfied 11/11/2010

charge

satisfied

CAPITAL BANK PLC

Created 18/10/2001Registered 29/10/2001Satisfied 11/11/2010

CompanyRankvs 1201+ 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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1201Bates Wharf Marine Sales Limited

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

Year	Current Ratio	Implied Profit
2021	1.82	+£620k
2020	1.19	+£81k
2019	1.32	+£186k
2018	1.33	—

Derived from filed accounts. Not audited figures.

Bates Wharf Marine Sales Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges11 outstanding

CompanyRankvs 1201+ SIC 47990 peers76

Key FinancialsYear ending 30/04/2021

EstimatesDerived

CompanyRankvs 1201+ SIC 47990 peers
76