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Thomas & Tate Limited

15054078

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSE HOUSE OLD SAWMILL PLACE, LITTLE CHALFONT, AMERSHAM, HP6 6FA
Incorporated 07/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Adam Paul Nossek

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Thomas Christian Pass

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Samual Jack Tate

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Samual Jack Tate

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Rose House, Old Sawmill Place, Little Chalfont, Amersham, HP6 6FA

Notified 07/08/2023

Rocket Rose Holdings Limited

50–75% shares
50–75% votes
Appoint directors

12, The Broadway, Amersham, HP7 0HP

Reg: 15299153 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/05/2024

Former PSCs

Mr Thomas Christian Pass

Ceased 14/05/2024

CompanyRankvs 3823+ SIC 56290 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£185k

Current Liabilities

£139k

Fixed Assets

£30k

Debtors

£95k

7avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.33

Derived from filed accounts. Not audited figures.