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Tatham Limited

04576541

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Farnham Road, Bradford, BD7 3JG
Incorporated 29/10/2002

Previously known as

Square Thought Limited · until 04/07/2003

Compliance

Last accounts

28/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Timothy James Porritt

director · Since 21/01/2003

British · England · Age 51

Victor Vincent Matthews

director · Since 03/07/2003

British · United Kingdom · Age 67

Caroline Alexandra Jane Matthews

director · Since 27/07/2022

British · United Kingdom · Age 37

Daniel Austin Manfred Matthews

director · Since 27/07/2022

British · United Kingdom · Age 39

Former

Stephen Anthony Turner

secretary · Resigned 01/11/2022

Mr Victor Vincent Matthews

director · Resigned 29/06/2026

Persons with Significant Control

Macart Textiles (Machinery) Limited

25–50% shares
25–50% votes

Macart House, Farnham Road, Bradford, BD7 3JG

Reg: 00571194 · England And Wales · Limited By Shares

Notified 07/10/2021

Byland Holdings Limited

25–50% shares
25–50% votes

Abbey House, Byland Abbey, York, YO61 4BD

Reg: 15158416 · Companies House · Private Company Limited By Shares

Notified 10/10/2023

Former PSCs

Mr Timothy James Porritt

Ceased 10/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2025Registered 15/10/2025

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Farnham Road
2026-06-07

FARNHAM ROAD

CompanyRankvs 27+ SIC 28940 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

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 28/04/2025

Net Worth

£405k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£614k

Current Liabilities

£224k

Fixed Assets

£15k

Debtors

£164k

0avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities£405k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£73k
20242.46-£269k
20232.16

Derived from filed accounts. Not audited figures.