£99k
+3%vs Mar 2024Active04399560Private limited companyBridgwater
BATES PRINT ENGINEERING LTD
A80/10001
Summary
BATES PRINT ENGINEERING LTD is an active private limited company (company number 04399560) incorporated on 20 March 2002, registered in Bridgwater. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £99k and cash of £78k, with 1 employee on average. Net assets rose 3% on the prior period (£97k).
Peer position · net assets
By net assets it sits in the top quarter of 1,005 comparable companies in Other (median £14k, upper quartile £90k).
02
Key dates
- Incorporated
- 20 March 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£78k
+9%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £99k | £78k | £19k | £25k | — | — | 1 |
| 31 March 2024 | £97k | £72k | £21k | £23k | — | — | 1 |
Current ratio4.01Comfortable
Cash per employee£78kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £99,021 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 4.01 |
| +4 | Cash reservesCash £78,146 |
| +8 | EstablishedIncorporated 2002-03-20 (25 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andre Michael Bates
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Phillips
- owns 25–50% of shares
- Mrs Sandra Phillips
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 163 days
- Next accounts duein 70 days
- Accounts period endNet assets £99k · small accounts
- Accounts period endNet assets £97k · small accounts
- Incorporated
08
Similar companies in the UK
- FILTER PLUS LIMITEDStoke On Trent · inc. Mar 2002
- PRO GAS SERVICES (HULL) LIMITEDHull · inc. Mar 2002
- S I REPAIRS LIMITEDCrewe · inc. Apr 2002
- MEC (GB) LTD.Driffield · inc. Apr 2002
- EVT CONTRACTORS LIMITEDCrook · inc. Apr 2002
- DEVON AND CORNWALL FIRE PROTECTION LTD.South Brent · inc. May 2002
All companies incorporated on 20 March 2002 · in Mar 2002.
09
Reminders for BATES PRINT ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.