Booker Tate Limited
02263352
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 05/04/2025
Due 19/04/2026
Industry
Officers
director · Since 14/08/2017
MECHANICAL ENGINEER
SOUTH AFRICAN · SOUTH AFRICA · Age 56
Also on 2 other boards
director · Since 14/08/2017
CHARTERED ACCOUNTANT
SOUTH AFRICAN · SOUTH AFRICA · Age 52
Also on 2 other boards
director · Since 14/08/2017
DIRECTOR/MECHANICAL ENGINEER
SOUTH AFRICAN · SOUTH AFRICA · Age 61
director · Since 01/01/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Booker Tate Holdings Limited
88, High Street, Thame, OX9 3EH
Reg: 04048624 · Register Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 110157+ SIC 70229 peers46
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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.
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
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£137k |
| 2024 | 0.09 | — |
Derived from filed accounts. Not audited figures.