Tate Estates (Lambert House) Limited
11546098
Some Concerns
- Accounts filing overdue (-15)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Persons with Significant Control
Tate Estates Limited
Osborne House, 20 Victoria Avenue, Harrogate, HG1 5QY
Reg: 11143176 · Companies House · Private Limited Company
Notified 31/08/2018
Charges2 outstanding
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
BUSINESS LENDING RESIDENTIAL FUNDING LIMITED
BUSINESS LENDING RESIDENTIAL FUNDING LIMITED
Change History
Active - Proposal to Strike off
Private Limited Company
OSBORNE HOUSE
HARROGATE
CompanyRankvs 123936+ SIC 68100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£149k
Balance sheet strength
Cash
£190
Cash in the bank
Net Current Assets
£771k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£85k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.