Back to search

Phillip Bates & Co Financial Services Limited

03637771

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 CHESTER ROAD, SOUTH WIRRAL, CH64 9PA
Incorporated 24/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Phillip Neil Bates

director · Since 24/09/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Alan John Mellor

director · Since 26/11/2007

CHARTERED FINANCIAL PLANNER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Susan Lesley Bates

secretary · Since 30/01/2014

BRITISH

Persons with Significant Control

Phillip Bates & Co Financial Planning Limited

75–100% shares

5 Chester Road, Neston, CH64 9PA

Reg: 12575055 · England And Wales · Private Company Limited By Shares

Notified 30/10/2020

Former PSCs

Mr Phillip Neil Bates

Ceased 30/10/2020

Mr Alan John Mellor

Ceased 30/10/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 03/04/2008Satisfied 25/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1998Registered 12/11/1998Satisfied 09/05/2008

CompanyRankvs 795+ SIC 64999 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8Dentons Pension Management Limited
90
9South West Investment Group Limited
90
10Dowgate Capital Limited
90
795Phillip Bates & Co Financial Services Limited
84
How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£133k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£180k

Current Liabilities

£77k

Fixed Assets

£40k

Debtors

£78k

9avg. employees

Balance Sheet

Assets less current liabilities£143k
Signed by 03637771 2024-01-01 2024-12-31 03637771 2024-12-31 03637771 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£12k
20232.57+£22k
20222.62+£39k
20212.08-£23k
20202.30+£14k
20191.97+£4k
20182.37—

Derived from filed accounts. Not audited figures.