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Tate Estates (Lambert House) Limited

11546098

active
ltd
england wales
Companies House
Accounts overdue
Health Score
56 / 100

Notable Risks

10/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Osborne House, 20 Victoria Avenue, Harrogate, HG1 5QY
Incorporated 31/08/2018

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

29/01/2026

Overdue

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Shane Tate

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Shane Tate

director · Since 31/08/2018

British · United Kingdom · Age 53

Persons with Significant Control

Tate Estates Limited

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

Osborne House, 20 Victoria Avenue, Harrogate, HG1 5QY

Reg: 11143176 · Companies House · Private Limited Company

Notified 31/08/2018

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 16/03/2022Registered 21/03/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 16/03/2022Registered 21/03/2022
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 06/03/2020Registered 09/03/2020Satisfied 23/05/2023
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 06/03/2020Registered 09/03/2020Satisfied 23/05/2023
Charge
satisfied

AURA FINANCE LIMITED

Created 03/10/2018Registered 08/10/2018Satisfied 25/02/2020

Change History

officer appointed → TATE, Shane
2026-06-15
status → active
2026-06-15

Active - Proposal to Strike off

type → ltd
2026-06-15

Private Limited Company

address line1 → Osborne House
2026-06-15

OSBORNE HOUSE

post town → Harrogate
2026-06-15

HARROGATE

CompanyRankvs 106405+ SIC 68100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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106405Tate Estates (Lambert House) Limited
38
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.

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/10/2023

Net Worth

-£64k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.4M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93-£145k
20221.99+£414
20213.72+£326k
2019132.09—

Derived from filed accounts. Not audited figures.