Mark Bates Limited
02946288
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 06/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 06/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Mark Amos Bates
British · England · Age 66
4 Exeter Close, Grantham, NG31 8NZ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 87+ SIC 64999 peers79
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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 30/04/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£865k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£296k
Fixed Assets
£318k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.11 | +£162k |
| 2024 | 7.68 | +£67k |
| 2023 | 5.99 | +£195k |
| 2022 | 6.78 | +£75k |
| 2021 | 6.11 | +£173k |
| 2020 | 9.24 | — |
Derived from filed accounts. Not audited figures.