Tate Group Ltd
14282841
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Persons with Significant Control
Mrs Claire Lesley Tate
British · United Kingdom · Age 55
Osborne House, 20 Victoria Avenue, Harrogate, HG1 5QY
Notified 08/08/2022
Mr Shane Tate
British · United Kingdom · Age 53
Osborne House, 20 Victoria Avenue, Harrogate, HG1 5QY
Notified 08/08/2022
Change History
Active
Private Limited Company
OSBORNE HOUSE
HARROGATE
CompanyRankvs 8926+ SIC 70100 peers52
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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 31/10/2024
Net Worth
£4.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
—
Current Liabilities
£200k
Fixed Assets
£4.0M
Debtors
£2.5M
Profit After Tax
-£155k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£138k |
Derived from filed accounts. Not audited figures.