Company Overview
Bates Of London Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor, Grove House, 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameBATES OF LONDON LIMITED
Company Number01637320
Registered Office Address5th Floor, Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/1982
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
MACROGLEN LIMITED13 Aug 2010
Directors & Members
Show Resigned
Matthew Pantlin - Director
(British, 50 years old, born November 1976)
Appointed 01 September 2000
 Active
Secretaries
Show Resigned
Matthew Pantlin - Secretary
(British)
Appointed 28 November 2008
 Active
Other Company Directorships
Matthew Pantlin
BATES LAUNDRIES LIMITED
BTS LINEN SERVICES LTD
FIRST COUNT LTD
JELLY BELLY LIMITED
KILOQUIP LIMITED
NINO'S LAUNDRY SERVICES LLP
PURITY SWEET CLEAN LAUNDRY LIMITED
SIVA VEHICLE CONTRACTS LLP
SUNLIGHT LAUNDRY (ENFIELD WASH) LIMITED
WAVEPACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,516,439 3,516,439 2,821,608
Current Assets 2,215,690 2,215,690 2,098,838
Creditors Due Within One Year 2,395,526 2,395,526 1,922,500
Working Cap -179,836 -179,836 176,338
Total Assets Less Current Liabilities 3,336,603 3,336,603 2,997,946
Long-term Liabilities 1,356,936 1,356,936 1,280,240
Net Assets 1,979,667 1,979,667 1,717,706
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,978,667 1,978,667 1,716,706
Other Reserves 0 0 0
Shareholders Funds 1,979,667 1,979,667 1,717,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 61.3% 61.3% 57.3%
Stocks Inventory 0.1% 0.1% 0.2%
Debtors 24.6% 24.6% 26.6%
Cash Bank In Hand 6.0% 6.0% 6.5%
Current Assets 38.7% 38.7% 42.7%
Creditors Due Within One Year 41.8% 41.8% 39.1%
Net Current Assets Liabilities -3.1% -3.1% 3.6%
Creditors Due After One Year 23.7% 23.7% 26.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.5% 34.5% 34.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.5% 34.5% 34.9%
Shareholder Funds 34.5% 34.5% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Assets 5,732,129 5,732,129 4,920,446
Debt 3,752,462 3,752,462 3,202,740
Net Assets/Debt 1,979,667 1,979,667 1,717,706
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Termination of appointment of David Michael Pantlin as a director on 20 April 2022
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 4 Argall Avenue London E10 7QE to 5th Floor, Grove House 248a Marylebone Road London NW1 6BB on 6 January 2022
Appointment of an administrator
Satisfaction of charge 2 in full
Confirmation statement made on 7 October 2021 with no updates
Registration of charge 016373200003, created on 5 July 2021
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 7 October 2020 with updates
Confirmation statement made on 8 September 2020 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 1
Part of the property or undertaking has been released and no longer forms part of charge 2
Confirmation statement made on 8 September 2019 with no updates
Confirmation statement made on 8 September 2018 with no updates
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