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P Tate Ltd

06210078

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 32A CARR GRANGE WORKS, DONCASTER, DN4 5HY
Incorporated 12/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Phillip Maurice Tate

director · Since 12/04/2007

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Julian Paul Kerrigan

director · Since 10/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Vivien Byrne

director · Since 03/04/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Phillip Maurice Tate

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

British · United Kingdom · Age 52

Unit 32a Carr Grange Works, Doncaster, DN4 5HY

Notified 11/04/2024

Former PSCs

Mr Phillip Maurice Tate

Ceased 11/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2017Registered 12/10/2017

CompanyRankvs 678+ SIC 41100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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678P Tate Ltd
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£675k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£866k

Current Liabilities

£351k

Fixed Assets

£267k

Debtors

£755k

17avg. employees

Balance Sheet

Assets less current liabilities£781k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46+£151k
20241.50+£283k
20231.50+£77k
20221.28+£114k
20211.27+£22k
20200.98+£8k
20190.99—

Derived from filed accounts. Not audited figures.