£272k
+11%vs Mar 2024Active03153346Private limited companyNeston
PHILLIP BATES & CO LIMITED
Significant control: Susan Lesley Bates (25–50%), Phillip Neil Bates (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHILLIP BATES & CO LIMITED is an active private limited company (company number 03153346) incorporated on 31 January 1996, registered in Neston. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £272k and cash of £68k, with 8 employees on average. Net assets rose 11% on the prior period (£245k).
Peer position · net assets
By net assets it sits in the top quarter of 459 comparable companies in Liverpool (median £6,292, upper quartile £40k).
02
Ownership and control
- Mrs Susan Lesley Bates
- owns 25–50% of shares
- Mr Phillip Neil Bates
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 January 199630 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 14 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
+62%vs Mar 2024Not reported
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £272k | £68k | — | £79k | — | — | 8 |
| 31 March 2024 | £245k | £42k | — | £74k | — | — | 8 |
Current ratio2.48Current assets ÷ creditors within one year
Cash per employee£8,446Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £272,421 at 31 March 2025
- Net assets up 10% or more on the prior period+11.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.48
- Cash at bank of £50,000 or moreCash £67,564
- Incorporated five or more years agoIncorporated 31 January 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 110 days
- Next accounts duein 65 days
- Accounts period endNet assets £272k · small accounts
- Accounts period endNet assets £245k · small accounts
- Incorporated
08
Similar companies in Liverpool
- FOUNTAIN ACCOUNTANCY LIMITEDChester · inc. Mar 1996
- DJH WIRRAL & CHESTER LIMITEDEllesmere Port · inc. Nov 1996
- GUY PAYNE & CO (ACCOUNTING SERVICES) LIMITEDSouth Wirral · inc. Apr 1995
- SPOTLIGHT BOOK-KEEPING SERVICES LIMITEDLiverpool · inc. Apr 1995
- ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LIMITEDinc. Feb 1997
- ARMSTRONG TOMKINS & CO LTDWirral · inc. Sept 1997
All companies incorporated on 31 January 1996 · in Jan 1996.
09
Reminders for PHILLIP BATES & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.