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Bate Properties Ltd

10564616

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 6 ASHTON GRANGE INDUSTRIAL ESTATE BRYN ROAD, WIGAN, WN4 8BX
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Neil Bate

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Karen Julie Bate

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Adrian Neil Bate

Significant control

British · England · Age 56

Unit 6 Ashton Grange Industrial Estate, Bryn Road, Wigan, WN4 8BX

Notified 16/01/2017

Mrs Karen Julie Bate

Significant control

British · England · Age 59

Unit 6 Ashton Grange Industrial Estate, Bryn Road, Wigan, WN4 8BX

Notified 09/01/2020

Former PSCs

Fd Secretarial Ltd

Ceased 16/01/2017

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2025Registered 26/09/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 20/08/2025Registered 08/09/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2017Registered 15/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2017Registered 17/05/2017

CompanyRankvs 148746+ SIC 68209 peers
34

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£3k

Current Liabilities

£78k

Fixed Assets

£60k

Debtors

£531

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04
20230.03
20220.02-£3k
20210.04-£8k
20200.06+£27
20190.04-£1k
20180.02

Derived from filed accounts. Not audited figures.