Company Overview
Bates Laundries Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 11 December 2009, so this is a well established company. Bates Laundries Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 29 September 2023.
Registered Address

C/O Quantuma Advisory Limited 7Th Floor 20, St Andrew Street, London, EC4A 3AG
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Companies House Data
Company NameBATES LAUNDRIES LIMITED
Company Number07102167
Registered Office AddressC/O Quantuma Advisory Limited 7th Floor 20
 St Andrew Street
 EC4A 3AG
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date11/12/2009
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
BRICORE LIMITED09 Oct 2020
Directors & Members
Show Resigned
Matthew Pantlin - Director
(British, 50 years old, born November 1976)
Appointed 12 January 2010
 Active
Secretaries
David Pantlin - Secretary
(British)
Appointed 01 February 2013
 Active
Other Company Directorships
Matthew Pantlin
BATES OF LONDON 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-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 1,753,428 3,610,000 3,610,000
Current Assets 541,694 1,504,450 5,433
Creditors Due Within One Year 458,937 571,200 918,433
Working Cap 82,757 933,250 -913,000
Total Assets Less Current Liabilities 1,836,185 4,543,250 2,697,000
Long-term Liabilities 0 2,653,900 2,671,900
Net Assets 1,836,185 1,889,350 25,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,836,185 1,889,350 25,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 76.4% 70.6% 99.8%
Stocks Inventory - - -
Debtors 23.5% 23.0% 0.1%
Cash Bank In Hand 0.1% 6.4% 0.0%
Current Assets 23.6% 29.4% 0.2%
Creditors Due Within One Year 20.0% 11.2% 25.4%
Net Current Assets Liabilities 3.6% 18.2% -25.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.0% 36.9% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 88.8% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.2 2.6 0.0
Solvency Ratio 5.0 1.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 2,295,122 5,114,450 3,615,433
Debt 458,937 3,225,100 3,590,333
Net Assets/Debt 1,836,185 1,889,350 25,100
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from 20 st Andrew Street London EC4A 3AG to C/O Quantuma Advisory Limited 7th Floor 20 st Andrew Street London EC4A 3AG on 8 August 2024
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from C/O Quantuma Advisory Limited High Holborn House 52-54 High Holborn London WC1V 6RL to 20 st Andrew Street London EC4A 3AG on 4 October 2023
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 4 Argall Avenue London E10 7QE to C/O Quantuma Advisory Limited High Holborn House 52-54 High Holborn London WC1V 6RL on 16 March 2023
Appointment of an administrator
First Gazette notice for compulsory strike-off
Termination of appointment of David Michael Pantlin as a director on 20 April 2022
Confirmation statement made on 12 December 2021 with updates
Confirmation statement made on 11 December 2021 with no updates
Current accounting period shortened from 30 December 2020 to 29 December 2020
Registration of charge 071021670001, created on 7 August 2021
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 11 December 2020 with no updates
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