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Bates Finance (Southend) Limited

04177588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 12/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Stephen Argent Belcher

director · Since 10/04/2001

CHAIRMAN

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Hilary Angela Argent Belcher

secretary · Since 17/09/2001

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mrs Abigail Clare Argent Clifford

director · Since 15/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Kate Verity Argent Pring

director · Since 15/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Graeme David Provan

director · Since 14/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Edward Stephen Argent Belcher

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

The Village Farm House, Bidden Road, Basingstoke, RG25 2RL

Notified 06/04/2016

Mrs Hilary Angela Argent Belcher

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

The Village Farm House, Bidden Road, Basingstoke, RG25 2RL

Notified 06/04/2016

Mr Graeme David Provan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

First Floor, County House, Chelmsford, CM2 0RG

Notified 06/04/2016

CompanyRankvs 153834+ SIC 68209 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.9M

Fixed Assets

£5.1M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.52
20230.63
20229.09
20215.12

Derived from filed accounts. Not audited figures.