Company Overview
P Tate Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 April 2007, so this is a well established company. P Tate Ltd has been in business for 18 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 32A Carr Grange Works, White Rose Way, Doncaster, South Yorkshire, DN4 5HY
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Companies House Data
Company NameP TATE LTD
Company Number06210078
Registered Office AddressUnit 32a Carr Grange Works
 White Rose Way
 DN4 5HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Previous Company NameChanged Date
SHAW BUILDING SOLUTIONS LTD10 Jan 2020
Directors & Members
Show Resigned
Vivien Byrne - Director
(British, 60 years old, born April 1966)
Appointed 03 April 2025
 Active
Julian Kerrigan - Director
(British, 53 years old, born January 1973)
Appointed 10 November 2020
 Active
Phillip Tate - Director
(British, 53 years old, born October 1973)
Appointed 12 April 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Vivien Byrne
VRB ENTERPRISES LIMITED
Julian Kerrigan
YORKSHIRE FIRE DOORS LIMITED
Phillip Tate
DISCOUNT BUILDING SUPPLIES (DONCASTER) LIMITED
MASTER PLUMBING AND HEATING LIMITED
OAK APPLE YORKSHIRE LIMITED
TATE ELECTRICAL LIMITED
TATE FINANCIAL MANAGEMENT LTD
WESTFIELD DECOR LTD
YORKSHIRE FIRE SOLUTIONS LIMITED
YORKSHIRE MECHANICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 85,336 85,336 76,330
Current Assets 207,425 207,425 181,962
Creditors Due Within One Year 163,866 163,866 188,944
Working Cap 43,559 43,559 -6,982
Total Assets Less Current Liabilities 128,895 128,895 69,348
Long-term Liabilities 78,589 78,589 40,788
Net Assets 50,306 50,306 28,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,306 50,306 28,560
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 29.1% 29.1% 29.6%
Stocks Inventory - - -
Debtors 48.7% 48.7% 70.3%
Cash Bank In Hand 22.1% 22.1% 0.2%
Current Assets 70.9% 70.9% 70.4%
Creditors Due Within One Year 56.0% 56.0% 73.2%
Net Current Assets Liabilities 14.9% 14.9% -2.7%
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 17.2% 17.2% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 292,761 292,761 258,292
Debt 242,455 242,455 229,732
Net Assets/Debt 50,306 50,306 28,560

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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TATE ELECTRICAL LIMITED
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CLEANERS U LIKE LTD
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YORKSHIRE MECHANICAL SERVICES LIMITED
94-96 OSWALD ROAD, SCUNTHORPE, DN4 5HY
YORKSHIRE FIRE SOLUTIONS LIMITED
UNIT 32A CARR GRANGE WORKS, WHITE ROSE WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5HY
DESIGN & BUILD INTERIORS LIMITED
31 NUTWELL LANE, ARMTHORPE, DONCASTER, DN4 5HY
DISCOUNT BUILDING SUPPLIES (DONCASTER) LIMITED
32a Carr Grange Works, White Roase Way, Doncaster, South Yorkshire, DN4 5HY
MASTER PLUMBING AND HEATING LIMITED
31 Carr Grange Works, White Rose Way, Doncaster, South Yorkshire, DN4 5HY
Document Filings
Confirmation statement made on 18 April 2025 with no updates
Appointment of Mrs Vivien Byrne as a director on 3 April 2025
Director's details changed for Mr Phillip Maurice Tate on 3 April 2025
Director's details changed for Mr Julian Paul Kerrigan on 3 April 2025
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 12 April 2024 with no updates
Notification of Phillip Maurice Tate as a person with significant control on 11 April 2024
Cessation of Phillip Maurice Tate as a person with significant control on 11 April 2024
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Confirmation statement made on 12 April 2021 with no updates
Director's details changed for Mr Julian Paul Kerringan on 11 November 2020
Appointment of Mr Julian Paul Kerringan as a director on 10 November 2020
Confirmation statement made on 12 April 2020 with no updates
Resolutions
Confirmation statement made on 12 April 2019 with no updates
Confirmation statement made on 12 April 2018 with no updates
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