Bates Office Services Ltd
03352929
Healthy
- Going concern doubt noted in accounts (-10)
- 15 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/1997
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 24/04/1997
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
secretary · Since 24/04/1997
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 01/05/1998
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 08/03/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Bosl (Holdings) Limited
Unit A1-A4 Knights Park Industrial Estate, Knight Road, Rochester, ME2 2LS
Reg: 15518422 · England And Wales · Limited Company
Notified 07/05/2024
Former PSCs
Mr Michael Edmonds
Ceased 07/05/2024
Charges15 outstanding
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GRIFFIN CREDIT SERVICES LIMITED
CompanyRankvs 1488+ SIC 46900 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£39.8M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£14.3M
Current Liabilities
£10.7M
Fixed Assets
£1.1M
Debtors
£13.1M
Cost of Sales
£28.0M
Gross Profit
£11.8M
Admin Expenses
£9.8M
Operating Profit
£2.0M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£8k |
| 2024 | 0.92 | +£506k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.