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G.B. Tatham & Co. Limited

01410690

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLOBE HOUSE ECLIPSE PARK, MAIDSTONE, ME14 3EN
Incorporated 22/01/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Alan John Tatham

director · Since 12/06/1991

BUILDER

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Mr Michael Kevin Tatham

director · Since 12/06/1991

BUILDER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Alan John Tatham

secretary · Since 09/05/1995

BUILDER

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Persons with Significant Control

Mr Alan John Tatham

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 70

Globe House, Eclipse Park, Maidstone, ME14 3EN

Notified 06/04/2016

Mr Michael Kevin Tatham

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 68

Globe House, Eclipse Park, Maidstone, ME14 3EN

Notified 06/04/2016

Former PSCs

Mr Gordon Brian Tatham

Ceased 05/12/2023

Mrs Rita May Tatham

Ceased 05/12/2023

Charges0 outstanding

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BARCLAYS BANK PLC

Created 03/02/1995Registered 09/02/1995Satisfied 07/09/2006
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satisfied

BARCLAYS BANK PLC

Created 30/11/1994Registered 12/12/1994Satisfied 16/01/2010
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satisfied

BARCLAYS BANK PLC

Created 30/11/1994Registered 12/12/1994Satisfied 07/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1994Registered 12/12/1994Satisfied 16/01/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1993Registered 25/10/1993Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1992Registered 20/08/1992Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1991Registered 09/05/1991Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1989Registered 02/12/1989Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1989Registered 02/12/1989Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1989Registered 14/10/1989Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1989Registered 25/08/1989Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1987Registered 29/10/1987Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 04/04/1987Registered 23/04/1987Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1987Registered 31/03/1987Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1985Registered 24/07/1985Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1983Registered 13/06/1983Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1982Registered 26/04/1982Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1982Registered 23/02/1982Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1981Registered 09/12/1981Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1979Registered 06/11/1979Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1979Registered 06/11/1979Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1979Registered 06/11/1979Satisfied 12/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1979Registered 05/10/1979Satisfied 22/10/1992

CompanyRankvs 496+ SIC 41100 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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496G.B. Tatham & Co. Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£42k

Fixed Assets

£20k

Debtors

£36k

Profit After Tax

£10k

4avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202425.76-£80k
202314.19-£50k
202220.32—

Derived from filed accounts. Not audited figures.