Tates Of Pyecombe Limited
01376481
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
secretary · Since 01/07/2015
Former
director · Resigned 30/06/2015
secretary · Resigned 30/06/2015
director · Resigned 30/06/2024
director · Resigned 10/12/2025
Persons with Significant Control
Tate Bros. Ltd
Admin Offices Paradise Park, Admin Offices, Newhaven, BN9 0DH
Notified 01/10/2024
Former PSCs
Mr Jonathan David Tate
Ceased 01/10/2024
Change History
Active
Private Limited Company
TATES ADMINSTRATION OFFICES
AVIS ROAD, NEWHAVEN
CompanyRankvs 15+ SIC 47760 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£17.6M
Balance sheet strength
Cash
£693k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£15.0M
Working capital
Current Assets
£19.0M
Current Liabilities
£4.0M
Fixed Assets
£2.8M
Debtors
£15.4M
Cost of Sales
£16.2M
Admin Expenses
£16.0M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.79 |
Derived from filed accounts. Not audited figures.