Back to search

Bates Calton Limited

12807775

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

111 BOUNDARY ROAD, LONDON, NW8 0RG
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Stephen Bates

director · Since 12/08/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Oliver Stephen Bates

25–50% shares
25–50% votes

English · England · Age 43

111, Boundary Road, London, NW8 0RG

Notified 12/08/2020

Former PSCs

Mr Roderick Grant Calton

Ceased 16/11/2021

Charges5 outstanding

Charge
outstanding

VERNON BUILDING SOCIETY

Created 25/04/2025Registered 30/04/2025
Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 21/09/2023Registered 09/10/2023
Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 21/09/2023Registered 04/10/2023
Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 06/12/2022Registered 15/12/2022
Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 06/12/2022Registered 15/12/2022
Charge
satisfied

CPF ONE LIMITED

Created 16/11/2021Registered 17/11/2021Satisfied 19/09/2023
Charge
satisfied

CPF ONE LIMITED

Created 16/11/2021Registered 17/11/2021Satisfied 19/09/2023
Charge
satisfied

21ST CENTURY FIX LIMITED

Created 10/11/2020Registered 10/11/2020Satisfied 19/09/2023

CompanyRankvs 214316+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 31/12/2024

Net Worth

-£105k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£10k

Current Liabilities

£581k

Fixed Assets

£640k

Debtors

£3k

2avg. employees

Director Loans(2021)

Company owes directors£452k

Balance Sheet

Assets less current liabilities£70k
Signed by O Bates 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£42k
20230.07-£57k
20210.00

Derived from filed accounts. Not audited figures.