Tates Travel Limited
12487269
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Former
director · Resigned 03/12/2025
director · Resigned 03/12/2025
Persons with Significant Control
Caledonian Leisure Ltd
Unit C, Millshaw Business Park, Leeds, LS11 8PR
Reg: 12718277 · Companies House (England And Wales) · Company Limited By Shares
Notified 03/12/2025
Former PSCs
Lisa Halliday
Ceased 03/12/2025
Lee Tate
Ceased 03/12/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT C MILLSHAW BUSINESS PARK
LEEDS
CompanyRankvs 1711+ SIC 79110 peers69
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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.
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
£80k
Balance sheet strength
Cash
£425k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£468k
Current Liabilities
£420k
Fixed Assets
£34k
Debtors
£44k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£93k |
| 2024 | 0.93 | +£143k |
Derived from filed accounts. Not audited figures.