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J D Bate Limited

06769183

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE HIDEAWAY, ALCESTER, B49 5DA
Incorporated 09/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Sarah Jane Bate

secretary · Since 09/12/2008

ADMINISTRATOR

BRITISH · Age 60

Also on 1 other board

Mr Jonathan David Bate

director · Since 09/12/2008

HEATING ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Sarah Jane Bate

director · Since 09/12/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Bate

50–75% shares
50–75% votes

British · England · Age 61

The Hideaway, Moorfield Road, Alcester, B49 5DA

Notified 01/07/2016

Mrs Sarah Jane Bate

25–50% shares
25–50% votes

British · England · Age 60

The Hideaway, Moorfield Road, Alcester, B49 5DA

Notified 01/07/2016

CompanyRankvs 20948+ SIC 43220 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20948J D Bate Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£24k

Current Liabilities

£29k

Fixed Assets

£777

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£8k
20240.54+£6k
20230.65—

Derived from filed accounts. Not audited figures.