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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

CompanyRankvs 781+ SIC 41100 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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781G.B. Tatham & Co. Limited
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How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£999k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.0M

Current Liabilities

£51k

Fixed Assets

£20k

Debtors

£39k

Profit After Tax

£70k

4avg. employees

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£999k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.27-£64k
202425.76-£80k
202314.19—

Derived from filed accounts. Not audited figures.