Bates Limited
08472273
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Persons with Significant Control
Dr Timothy John Bates
British · United Kingdom · Age 44
292, Longbridge Lane, Birmingham, B31 4RH
Notified 06/04/2016
Charges1 outstanding
PARAGON MORTGAGES (2010) LIMITED
CompanyRankvs 21222+ SIC 86220 peers26
Show leaderboard
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 30/04/2025
Turnover
£14k
Annual revenue
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£20k
Current Liabilities
£29k
Fixed Assets
£0
Profit After Tax
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£4k |
| 2024 | 0.57 | +£133 |
| 2023 | 0.69 | -£4k |
| 2022 | 0.75 | +£5k |
| 2021 | 0.74 | +£7k |
| 2020 | 0.62 | -£10k |
| 2019 | 0.80 | -£21k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.