Bannister Bates Limited
06992921
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2009
LICENSED CONVEYANCER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Louise Bates
British · England · Age 66
18-22, Northumberland Street, Morecambe, LA4 4AX
Notified 06/04/2016
Mr Peter James Bates
British · England · Age 67
18-22, Northumberland Street, Morecambe, LA4 4AX
Notified 17/08/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 16230+ SIC 82990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£953k
Balance sheet strength
Cash
£782k
Cash in the bank
Net Current Assets
£910k
Working capital
Current Assets
£1.2M
Current Liabilities
£299k
Fixed Assets
£57k
Debtors
£427k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | +£61k |
| 2024 | 4.12 | +£63k |
| 2023 | 4.04 | +£79k |
| 2022 | 3.66 | +£172k |
| 2021 | 3.06 | +£321k |
| 2020 | 2.67 | -£27k |
| 2019 | 3.41 | -£56k |
| 2018 | 4.32 | — |
Derived from filed accounts. Not audited figures.