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Tite Fix Limited

05279435

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 GHYLL WAY, SKIPTON, BD23 2DD
Incorporated 08/11/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Richard Mark Hutchinson

director · Since 16/12/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Richard Alan Rhodes

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Ian James Hutchinson

director · Since 12/01/2023

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 1 other board

Persons with Significant Control

Heathfield Holdings Limited

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

Aireworth Industrial Estate, Harclo Road, Keighley, BD21 4EG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 30/03/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 31/08/2011Registered 14/09/2011Satisfied 11/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2008Registered 11/07/2008Satisfied 02/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2005Registered 17/03/2005Satisfied 02/11/2011

CompanyRankvs 500+ SIC 46900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£392k

Fixed Assets

£190k

Debtors

£335k

9avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£132k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90+£15k
20233.08

Derived from filed accounts. Not audited figures.