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Geoff Tite And Sons Limited

05089348

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 HIGH WEST STREET, DORSET, DT1 1UW
Incorporated 31/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Tina Jacqueline Tite

secretary · Since 31/03/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Geoffrey William Tite

director · Since 31/03/2004

CAR DISMANTLER

BRITISH · ENGLAND · Age 70

Mrs Tina Jacqueline Tite

director · Since 31/03/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey William Tite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

18 High West Street, Dorset, DT1 1UW

Notified 06/04/2016

Mrs Tina Jacqueline Tite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

18 High West Street, Dorset, DT1 1UW

Notified 06/04/2016

CompanyRankvs 7454+ SIC 96090 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£86k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£108k

Current Liabilities

£98k

Fixed Assets

£95k

Debtors

£31k

3avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£13k
20241.05+£5k
20230.97

Derived from filed accounts. Not audited figures.