Company Overview
W.J.Tatem Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 July 1913, so this is a well established company. W.J.Tatem Limited has been in business for 112 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Durnsford Mill House, Mildenhall, Marlborough, Wiltshire, SN8 2NG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameW.J.TATEM LIMITED
Company Number00130103
Registered Office AddressDurnsford Mill House
 Mildenhall
 SN8 2NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1913
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Charlotte Beavit - Director
(British, 41 years old, born December 1985)
Appointed 08 May 2024
Active
Linda Gibson - Director
(British, 65 years old, born December 1961)
Appointed 11 October 1995
Active
Martin Gibson - Director
(British, 65 years old, born July 1961)

John Homfray - Director
(British, 73 years old, born January 1953)

James Lort - Director
(British, 41 years old, born June 1985)
Appointed 08 May 2024
Active
Lancelot Morrish - Director
(British, 70 years old, born October 1956)
Appointed 11 October 1995
Active
Secretaries
Show Resigned
Linda Gibson - Secretary
(British)
Appointed 15 September 2000
Active
Other Company Directorships
Charlotte Beavit
No companies found
Linda Gibson
KENNET VALLEY ARTS TRUST
KINGSWOOD UNDERWRITING LIMITED
THE SPRINGFIELDS ACADEMY
THE WHITE HORSE FEDERATION
TWHF EDUCATIONAL SERVICES LIMITED
TWHF TECHNICAL SERVICES LIMITED
Martin Gibson
8AM 2020 LLP
BGCI TRADING LIMITED
BIODIVERSITY CONSERVATION SERVICES LTD
BOTANIC GARDENS CONSERVATION INTERNATIONAL
CREATIVE MODULAR SOLUTIONS LTD.
DRUMBEAT CONSULTING SERVICES LIMITED
DRUMBEAT ENERGY LIMITED
DURNSFORD LLP
EMREG CONSULTING LIMITED
ENERGY & MINE INVESTMENTS LTD
EPM TECHNOLOGY LIMITED
FALLEN STOCK COLLECTION LIMITED
GREEN GOLD FORESTRY LTD
KINGSWOOD UNDERWRITING LIMITED
LIVING ARCHIVE LIMITED
MJS FARM CONTRACTING LIMITED
OREVEST PLC
ROOF-FIX SUPPLIES LIMITED
SOLAR INCOME LIMITED
WABR1234 LTD
WASTE PERSE LIMITED
WAVERLEY BROWNALL H & I LIMITED
WAVERLEY BROWNALL HOLDINGS LIMITED
WAVERLEY BROWNALL LIMITED
WAVERLEY COMPONENTS AND PRODUCTS LIMITED
WAVERLEY DEVELOPMENTS H & I LIMITED
WAVERLEY DEVELOPMENTS LIMITED
WENTWORTH FURNITURE LIMITED
WRE COLLECTION SERVICES LIMITED
John Homfray
COUNTRY LAND AND BUSINESS ASSOCIATION LIMITED
COWBRIDGE COMPOST LIMITED
EXNING ESTATE COMPANY LIMITED
FONTYGARY PARKS LIMITED
KINGSWOOD UNDERWRITING LIMITED
MARCHIGIANA CATTLE BREED SOCIETY LIMITED(THE)
PENLLYN ESTATE LLP
PRITCHARD SECURITY SYSTEMS LTD
SHIPHAM VALVES LIMITED
James Lort
WAVECO LTD
Lancelot Morrish
BRITISH APPLES AND PEARS LIMITED
FRUITION GROUP LIMITED
FRUITION PO LIMITED
FRUITION SERVICES LIMITED
NORTHCOURT GROUP LIMITED
PREMIER PACKAGING LIMITED
ST GEORGE'S GOLF CLUB TRUST LIMITED
WORLDWIDE FRUIT LIMITED
WORLDWIDE FRUIT NO.2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 31,356,988 31,356,988 30,872,378
Current Assets 1,341,077 1,341,077 1,361,606
Creditors Due Within One Year 128,362 128,362 788,714
Working Cap 1,212,715 1,212,715 572,892
Total Assets Less Current Liabilities 32,569,703 32,569,703 31,445,270
Long-term Liabilities 31,735,953 31,735,953 30,611,520
Net Assets 833,750 833,750 833,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 833,750 833,750 833,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 95.8%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 3.9% 3.9% 4.1%
Current Assets 4.1% 4.1% 4.2%
Creditors Due Within One Year 0.4% 0.4% 2.4%
Net Current Assets Liabilities 3.7% 3.7% 1.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.5% 2.5% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 10.4 10.4 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 32,698,065 32,698,065 32,233,984
Debt 31,864,315 31,864,315 31,400,234
Net Assets/Debt 833,750 833,750 833,750

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN8 2NG
RFBML REALISATIONS LIMITED
DURNSFORD MILL HOUSE, MILDEN HALL, MARLBOROUGH, WILTSHIRE, SN8 2NG
ENERGY & MINE INVESTMENTS LTD
DURNSFORD MILL HOUSE, MILDENHALL, MARLBOROUGH, SN8 2NG
COLAMET LIMITED
DURNSFORD MILL HOUSE, MILDEN HALL, MARLBOROUGH, WILTSHIRE, SN8 2NG
WAVERLEY COMPONENTS AND PRODUCTS LIMITED
Durnsford Mill House, Mildenhall, Marlborough, Wiltshire, SN8 2NG
MJS FARM CONTRACTING LIMITED
Durnsford Mill House, Mildenhall, Marlborough, Wiltshire, SN8 2NG
INTELLIGENT PELICAN LTD
Scarwood, Mildenhall, Marlborough, Wiltshire, SN8 2NG
CHOSEN TACTICAL LIMITED
66 Dartmouth Road, Paignton, SN8 2NG
Document Filings

There is no free data currently available to display on this company.

In using this service you agree to the Terms and Conditions

© 2026 Check Free