BATES REGENERATION LIMITED Credit Check Report

Company Overview

Bates Regeneration Limited is a Dissolved Private Limited Company.

Registered Address

Inkerman House St. Johns Road, Meadowfield, Durham, County Durham, DH7 8XL

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Companies House Data

Company Name	BATES REGENERATION LIMITED
Company Number	06900078
Registered Office Address	Inkerman House St. Johns Road
	Meadowfield
	DH7 8XL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/05/2009
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2022
Accounts Last Made Up Date	30/09/2020
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/06/2017
Returns Last Made Up Date	08/05/2016

Previous Company Name	Changed Date
SANDCO 1123 LIMITED	12 Jan 2010

Directors & Members

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	Jeremy Hague - Director (British, 62 years old, born May 1964) Appointed 05 November 2009, Resigned 06 February 2015	Resigned
	Colin Hewitt - Director (British, 69 years old, born November 1957) Appointed 08 May 2009, Resigned 23 July 2009	Resigned
	Paul Langley - Director (British, 71 years old, born August 1955) Appointed 08 July 2011, Resigned 31 December 2019	Resigned
	Richard Michaelson - Director (British, 60 years old, born October 1966) Appointed 04 January 2017, Resigned 26 January 2021	Resigned
	Ian Morl - Director (British, 68 years old, born November 1958) Appointed 23 July 2009, Resigned 31 December 2009	Resigned
	Edward Peat - Director (British, 68 years old, born March 1958) Appointed 05 November 2009, Resigned 31 March 2020	Resigned
	John Shuttleworth - Director (British, 65 years old, born March 1961) Appointed 23 July 2009	Active
	Graham Smith - Director (British, 65 years old, born November 1961) Appointed 05 January 2010, Resigned 30 June 2011	Resigned
	Gavin Styles - Director (British, 48 years old, born June 1978) Appointed 07 October 2009, Resigned 31 December 2009	Resigned
	Philip Wilson - Director (British, 58 years old, born June 1968) Appointed 10 February 2015, Resigned 04 January 2017	Resigned
	Ward Hadaway Company Secretarial Services Limited - Secretary Appointed 08 May 2009, Resigned 23 July 2009	Resigned
	Ward Hadaway Incorporations Limited - Director Appointed 08 May 2009, Resigned 23 July 2009	Resigned

Secretaries

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	David Martin - Secretary (British) Appointed 23 July 2009	Active
	Ward Hadaway Company Secretarial Services Limited - Secretary Appointed 08 May 2009, Resigned 23 July 2009	Resigned

Other Company Directorships

John Shuttleworth
BANKS ESH LIMITED
BANKS MOUNT OSWALD LIMITED
BANKS PROPERTY LIMITED
MOUNT OSWALD ESTATE MANAGEMENT LIMITED
TIMEC 1301 LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around DH7 8XL

	H J BANKS ENVIRONMENTAL TRUST LIMITED Inkerman House St. Johns Road, Meadowfield, Durham, County Durham, DH7 8XL
	ONPATH ENERGY LIMITED CHASE HOUSE, 4 MANDARIN ROAD, HOUGHTON-LE-SPRING, DH7 8XL
	H.J. BANKS AND COMPANY LIMITED INKERMAN HOUSE ST JOHN'S ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL
	BANKS RENEWABLES (BANK FIELD WIND FARM) LIMITED Inkerman House St John's Road, Meadowfield, Durham, DH7 8XL
	MARR WIND FARM LIMITED CHASE HOUSE, RAINTON BRIDGE BUSINESS PARK, HOUGHTON-LE-SPRING, COUNTY DURHAM, DH7 8XL
	H J BANKS (MINERALS) LIMITED INKERMAN HOUSE ST. JOHNS ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL
	MIDDLE MUIR WIND FARM LIMITED CHASE HOUSE, RAINTON BRIDGE BUSINESS PARK, HOUGHTON-LE-SPRING, COUNTY DURHAM, DH7 8XL
	ONPATH ENERGY (MILL RIG WIND FARM) LIMITED CHASE HOUSE, RAINTON BRIDGE BUSINESS PARK, HOUGHTON-LE-SPRING, COUNTY DURHAM, DH7 8XL
	GLASS ASSIST UK LIMITED WHITFIELD HOUSE ST. JOHNS ROAD, MEADOWFIELD INDUSTRIAL ESTATE, DURHAM, DH7 8XL
	BOWESFIELD MANAGEMENT COMPANY LIMITED INKERMAN HOUSE ST JOHNS ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL

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