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John Tate Components Limited

15318260

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAKLAND MILLS, DEWSBURY, WF13 3JY
Incorporated 30/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

31030
Manufacture of mattresses

Officers

Mr Rashaad Mehmood

director · Since 30/11/2023

MANAGER

BRITISH · ENGLAND · Age 28

Also on 5 other boards

Persons with Significant Control

John Tate & Co Limited

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

Oakland Mills, Netherfield Road, Dewsbury, WF13 3JY

Reg: 13465409 · Companies House · Private Limited Company

Notified 30/11/2023

CompanyRankvs 225+ SIC 31030 peers
41

Financial strength45th percentile among SIC peers · 11/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength11/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/11/2025

Turnover

£15k

Annual revenue

Net Worth

£407

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£358

Bottom line earnings

Net Current Assets

£407

Working capital

Current Assets

£27k

Current Liabilities

£27k

Debtors

£13k

Cost of Sales

£5k

Gross Profit

£10k

Admin Expenses

£9k

Operating Profit

£507

Profit After Tax

£358

1avg. employees

Balance Sheet

Assets less current liabilities£407
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20240.99

Derived from filed accounts. Not audited figures.