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Bates Fmc Limited

09010423

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LIMITED, UNIT 8 THE AQUARIUM, READING, RG1 2AN
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Barry Richard Fuller

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Christopher Fuller

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Barry Richard Fuller

25–50% shares

British · England · Age 64

C/O Kre Corporate Recovery Limited, Unit 8, The Aquarium, Reading, RG1 2AN

Notified 06/04/2016

Mr Christopher Fuller

25–50% shares

British · England · Age 63

C/O Kre Corporate Recovery Limited, Unit 8, The Aquarium, Reading, RG1 2AN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/01/2017Registered 18/01/2017
Charge
outstanding

HSBC BANK PLC

Created 08/12/2016Registered 13/12/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/05/2016Registered 12/05/2016

CompanyRankvs 15+ SIC 82990 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£133k

Current Liabilities

£1.4M

Debtors

£131k

6avg. employees-3

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.10—
20210.18-£362k
20200.68—
20190.83—
20180.90—

Derived from filed accounts. Not audited figures.