Company Overview
Tite Fix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 November 2004, so this is a well established company. Tite Fix Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Ghyll Way, Airedale Business Centre, Skipton, BD23 2DD
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Companies House Data
Company NameTITE FIX LIMITED
Company Number05279435
Registered Office AddressUnit 1 Ghyll Way
 Airedale Business Centre
 BD23 2DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Ian Hutchinson - Director
(British, 62 years old, born June 1964)
Appointed 12 January 2023
 Active
Richard Hutchinson - Director
(British, 65 years old, born September 1961)
Appointed 16 December 2004
 Active
Richard Rhodes - Director
(British, 45 years old, born February 1981)
Appointed 07 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Hutchinson
No companies found
Richard Hutchinson
BLACK COUNTRY FASTENERS LIMITED
HARDEN 2004 LIMITED
HARRISON & CLOUGH,LIMITED
HEATHFIELD HOLDINGS LIMITED
Richard Rhodes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 5,776 5,776 2,060
Current Assets 847,706 847,706 831,157
Creditors Due Within One Year 291,149 291,149 366,631
Working Cap 556,557 556,557 464,526
Total Assets Less Current Liabilities 562,333 562,333 466,586
Long-term Liabilities 0 0 0
Net Assets 562,333 562,333 466,586
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 561,333 561,333 465,586
Other Reserves 0 0 0
Shareholders Funds 562,333 562,333 466,586
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.2%
Stocks Inventory 69.4% 69.4% 63.5%
Debtors 22.0% 22.0% 23.6%
Cash Bank In Hand 1.1% 1.1% 10.3%
Current Assets 99.3% 99.3% 99.8%
Creditors Due Within One Year 34.1% 34.1% 44.0%
Net Current Assets Liabilities 65.2% 65.2% 55.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.9% 65.9% 56.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 65.8% 65.8% 55.9%
Shareholder Funds 65.9% 65.9% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 2.9 2.9 2.3
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 853,482 853,482 833,217
Debt 291,149 291,149 366,631
Net Assets/Debt 562,333 562,333 466,586

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BD23 2DD
No other companies found in the same location
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Director's details changed for Mr Richard Mark Hutchinson on 3 January 2024
Director's details changed for Mr Ian James Hutchinson on 3 January 2024
Confirmation statement made on 4 October 2023 with no updates
Director's details changed for Mr Richard Rhodes on 31 October 2023
Termination of appointment of John Paul Aperghis as a director on 12 January 2023
Director's details changed for Mr Ian James Hutchinson on 12 January 2023
Appointment of Mr Ian James Hutchinson as a director on 12 January 2023
Confirmation statement made on 4 October 2022 with no updates
Registered office address changed from Unit 1 Ghyll Way Unit 1 Ghyll Way Airedale Business Centre Skipton BD23 2DD England to Unit 1 Ghyll Way Airedale Business Centre Skipton BD23 2DD on 18 January 2022
Registered office address changed from Harclo Road Aireworth Road Keighley West Yorkshire BD21 4EG to Unit 1 Ghyll Way Unit 1 Ghyll Way Airedale Business Centre Skipton BD23 2DD on 16 December 2021
Confirmation statement made on 4 October 2021 with no updates
Satisfaction of charge 3 in full
All of the property or undertaking has been released from charge 3
Appointment of Mr Richard Rhodes as a director on 7 May 2021
Registration of charge 052794350004, created on 26 March 2021
Registration of charge 052794350005, created on 26 March 2021
Confirmation statement made on 4 October 2020 with no updates
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