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Graham Tate Limited

08635633

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 QUEENS COURT, LEEDS, LS26 8DD
Incorporated 02/08/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Graham Tate

secretary · Since 02/08/2013

Also on 5 other boards

Mr Graham Tate

director · Since 02/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Graham Tate

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 60

9, Queens Court, Leeds, LS26 8DD

Notified 02/08/2016

Former PSCs

Mr David Peter Madden

Ceased 08/04/2018

CompanyRankvs 4592+ SIC 66190 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£21

Current Liabilities

£11k

Fixed Assets

£576

2avg. employees

Director Loans(2021)

Company owes directors£652

Balance Sheet

Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.98
20221.50
20210.82
20200.16+£5k

Derived from filed accounts. Not audited figures.