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Mark Bates & Sons Limited

07246603

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BATES HOUSE GREEN LANE, MANCHESTER, M24 1QU
Incorporated 07/05/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

32990
Other manufacturing
43999
Specialised construction activities

Officers

Mr Mark Bates

director · Since 07/05/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Ms Cheryl Elizabeth Bates

director · Since 16/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mark Bates And Sons (Holdings) Limited

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

Bates House, Green Lane, Manchester, M24 1QU

Reg: 14703408 · Companies House · Private Limited Company

Notified 29/12/2023

Former PSCs

Mr Mark Bates

Ceased 29/12/2023

Ms Cheryl Elizabeth Bates

Ceased 29/12/2023

CompanyRankvs 2570+ SIC 32990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2570Mark Bates & Sons Limited
76
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.

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£1.8M

Debtors

£2.0M

0avg. employees-30

Tax at Year End

Corp tax£131k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£443k
20241.77+£418k
20231.78+£541k
20221.56+£405k
20211.35—

Derived from filed accounts. Not audited figures.