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Phillip Bates & Co Limited

03153346

active
Private Limited Company
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

1-3 CHESTER ROAD, NESTON, CH64 9PA
Incorporated 31/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Susan Lesley Bates

secretary · Since 31/01/1996

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Phillip Neil Bates

director · Since 31/01/1996

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Persons with Significant Control

Mrs Susan Lesley Bates

25–50% shares

British · England · Age 68

1-3, Chester Road, Neston, CH64 9PA

Notified 06/04/2016

Mr Phillip Neil Bates

50–75% shares

British · United Kingdom · Age 70

1-3, Chester Road, Neston, CH64 9PA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2008Registered 29/03/2008Satisfied 25/02/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2003Registered 01/04/2003

CompanyRankvs 335+ SIC 69201 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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335Phillip Bates & Co Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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

£272k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£196k

Current Liabilities

£79k

Fixed Assets

£157k

Debtors

£59k

8avg. employees

Balance Sheet

Intangible assets£150k
Assets less current liabilities£274k
Signed by 03153346 2024-04-01 2025-03-31 03153346 2025-03-31 03153346 bus:OrdinaryShareClass1 2025-03-31 03153346 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£27k
20242.21+£13k
20232.22+£569
20222.07+£18k
20211.92+£31k
20201.15-£26k
20191.19—

Derived from filed accounts. Not audited figures.