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Booker Tate Limited

02263352

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

88 HIGH STREET, THAME, OX9 3EH
Incorporated 31/05/1988

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

70229
Management consultancy activities
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Michael John Gibbon

director · Since 14/08/2017

MECHANICAL ENGINEER

SOUTH AFRICAN · SOUTH AFRICA · Age 56

Also on 2 other boards

Mr Allen Richard Liversage

director · Since 14/08/2017

CHARTERED ACCOUNTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 52

Also on 2 other boards

Mr William Howard Yeo

director · Since 14/08/2017

DIRECTOR/MECHANICAL ENGINEER

SOUTH AFRICAN · SOUTH AFRICA · Age 61

Mr Hugh Vaughan Glyn-Jones

director · Since 01/01/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Hugh Vaughan Glyn-Jones

secretary · Since 17/05/2024

Also on 2 other boards

Persons with Significant Control

Booker Tate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

88, High Street, Thame, OX9 3EH

Reg: 04048624 · Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2008Registered 14/11/2008Satisfied 10/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2000Registered 04/07/2000Satisfied 12/05/2004

CompanyRankvs 110157+ SIC 70229 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£98k

Current Liabilities

£1.4M

Fixed Assets

£251k

Debtors

£96k

4avg. employees-2

People Costs(2024)

Wages & salaries£471k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£137k
20240.09

Derived from filed accounts. Not audited figures.