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Bates Transport 76 Ltd

16090336

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD GUNNS YARD, ERITH, DA8 1AX
Incorporated 20/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Paul Jonathan Bates

director · Since 20/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Paul Jonathan Bates

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

The Old Gunns Yard, Bronze Age Way, Erith, DA8 3SN

Notified 20/11/2024

CompanyRankvs 12750+ SIC 52290 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 30/11/2025

Net Worth

-£8k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£27k

Current Liabilities

£35k

Debtors

£17k

1avg. employees

Tax at Year End

VAT£267

Director Loans

Directors owe company£626

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Paul Bates 03/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.77£5k

Derived from filed accounts. Not audited figures.