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Bates Wharf (Southern) Ltd

03693803

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE WHARF, CHERTSEY, KT16 8LG
Incorporated 11/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard Anthony Barrett Bates

director · Since 11/01/1999

BOAT SALES

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Frederick Simon De Vere

director · Since 11/01/1999

SALES

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Frederick Simon De Vere

secretary · Since 04/04/2024

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Barrett Bates

25–50% shares

British · England · Age 60

Bridge Wharf, Chertsey, KT16 8LG

Notified 01/01/2017

Mr Frederick Simon De Vere

25–50% shares

British · United Kingdom · Age 57

Bridge Wharf, Chertsey, KT16 8LG

Notified 03/04/2024

Former PSCs

Mr David Campbell De Vere

Ceased 10/04/2024

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/10/2017Registered 11/10/2017Satisfied 27/06/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/02/2017Registered 24/02/2017Satisfied 26/04/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/05/2015Registered 09/06/2015Satisfied 03/01/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/03/2009Registered 18/03/2009Satisfied 10/12/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/02/2009Registered 21/02/2009Satisfied 10/12/2010

CompanyRankvs 2557+ SIC 47990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2557Bates Wharf (Southern) Ltd
77
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.

Employees11/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£368k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£8k

Debtors

£207k

2avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£137k
20241.28+£1k
20231.21+£70k
20221.27+£195k
20211.15+£153k
20201.05+£47k
20191.01-£6k
20181.01—

Derived from filed accounts. Not audited figures.