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Tate & Lane Interiors Limited

09534366

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

53 County Drive, Tamworth, B78 3XE
Incorporated 09/04/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Rebecca Ann Casey

director · Since 09/04/2015

British · England · Age 45

Persons with Significant Control

Mrs Rebecca Ann Casey

75–100% shares

British · England · Age 45

53, County Drive, Tamworth, B78 3XE

Notified 09/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line153 County Drive
2026-06-06

53 COUNTY DRIVE

post townTamworth
2026-06-06

TAMWORTH

CompanyRankvs 38879+ SIC 43999 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£64

Current Liabilities

£75k

Fixed Assets

£94

1avg. employees

Balance Sheet

Assets less current liabilities-£75k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£670
20240.01-£1k
20230.03

Derived from filed accounts. Not audited figures.