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R&G Bate Limited

09000832

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

REBATE HOUSE, KIDDERMINSTER, DY11 7BD
Incorporated 16/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Bate

director · Since 16/04/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Gary Bate

director · Since 21/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Gary Bate

25–50% shares
25–50% votes

British · United Kingdom · Age 59

76 High Street, Brierley Hill, DY5 3AW

Notified 06/04/2016

Mr Roger Bate

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old House, Hopstone, Nr Wolverhampton, WV5 7BW

Notified 06/04/2016

CompanyRankvs 112909+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£262k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£64k

Current Liabilities

£544k

Fixed Assets

£742k

Balance Sheet

Assets less current liabilities£262k
Signed by Mr R Bate 8th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£44k
20240.03+£39k
20230.35+£40k
20220.44+£37k
20210.31+£23k
20200.22+£36k
20190.19+£15k
20180.01—

Derived from filed accounts. Not audited figures.