Tate Business Group Ltd
02215481
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 11/05/1995
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 11/12/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 03/03/2026
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
secretary · Since 07/03/2019
Former
director · Resigned 31/10/2017
director · Resigned 31/10/2017
secretary · Resigned 06/03/2019
director · Resigned 28/07/2022
Persons with Significant Control
Nationwide Paper Limited
Unit C Sand Industrial Estate, Lane End Road, High Wycombe, HP12 4HH
Reg: 02276026 · Companies House · Limited Company
Notified 03/03/2026
Former PSCs
Mr Richard Beal
Ceased 03/03/2026
Mr Graham Tate
Ceased 03/03/2026
Charges1 outstanding
TMF CHANNEL ISLANDS LIMITED AND TMF CHARITABLE TRUSTEE LIMITED
BARCLAYS BANK PLC
WOODSIDE AND HEYWOOD TRUSTEES I LIMITED AND WOODSIDE AND HEYWOOD TRUSTEE II LIMITED AS TRUSTEES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
PAPER GROUP LIMITED · JAMES MCNAUGHTON
BARCLAYS BANK PLC
Change History
Private Limited Company
UNIT 21 ASCENT LOGISTICS PARK NORTH
LEIGHTON BUZZARD
Active
CompanyRankvs 377+ SIC 46760 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.1M
Fixed Assets
£714k
Debtors
£2.0M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£192k |
| 2024 | 1.70 | +£90k |
| 2023 | 1.61 | +£2.0M |
| 2022 | 1.70 | +£0 |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.