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R & S Bate (Dental) Ltd

06217463

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 18/04/2007

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

86230
Dental practice activities

Officers

Sharon Lesley Bate

secretary · Since 18/04/2007

BRITISH · Age 68

Also on 3 other boards

Robert Bate

director · Since 18/04/2007

DENTIST

BRITISH · Age 67

Sharon Lesley Bate

director · Since 18/04/2007

DIRECTOR AND SECRETARY

BRITISH · Age 68

Also on 3 other boards

Persons with Significant Control

Dr. Robert Bate

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 06/04/2016

Mrs Sharon Lesley Bate

25–50% shares
25–50% votes

British · United Kingdom · Age 68

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 06/04/2016

CompanyRankvs 8898+ SIC 86230 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength4/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£13k

Current Liabilities

£8k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.57
20240.86
20230.67
20222.28
20210.76
20204.31
20192.60
20182.72

Derived from filed accounts. Not audited figures.