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Bates Generations Ltd

11975163

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 2, 39-40 BARTHOLOMEW CLOSE, LONDON, EC1A 7JN
Incorporated 02/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edward Neil Bates

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Miss Roisin Christine Bates

director · Since 02/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mrs Judith Tate

director · Since 02/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Edward Neil Bates

25–50% shares

British · England · Age 66

Flat 2, 39-40, Bartholomew Close, London, EC1A 7JN

Notified 02/05/2019

Former PSCs

Mrs Judith Tate

Ceased 02/05/2019

Miss Roisin Christine Bates

Ceased 02/05/2019

CompanyRankvs 6467+ SIC 55209 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity7/15 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

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£22k

Current Liabilities

£335k

Fixed Assets

£270k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£42k
Signed by Mister Edward Bates 1st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£5k
20240.04+£12k
20230.02+£177
20220.03-£6k
20210.00-£47k
20200.01

Derived from filed accounts. Not audited figures.