Tanners (Shrewsbury) Limited
00111232
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 13/09/1993
WINE MERCHANT
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 19/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 19/11/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 6 other boards
secretary · Since 19/11/2013
Former
secretary · Resigned 15/02/1998
director · Resigned 15/02/1998
director · Resigned 31/03/2006
secretary · Resigned 23/12/2009
secretary · Resigned 03/06/2013
secretary · Resigned 19/11/2013
director · Resigned 01/01/2014
Persons with Significant Control
Tanners Wines (Holdings) Limited
26, Wyle Cop, Shrewsbury, SY1 1XD
Reg: 14486879 · Companies House · Private Company Limited By Shares
Notified 13/01/2023
Former PSCs
Mr James Jonathan Tanner
Ceased 13/01/2023
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
26, WYLE COP,
CompanyRankvs 1286+ SIC 46342 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/05/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.5M
Fixed Assets
£3.1M
Debtors
£1.2M
Profit After Tax
£128k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£395k |
| 2024 | 0.57 | -£739k |
| 2023 | 0.90 | -£8k |
| 2022 | 0.75 | — |
Derived from filed accounts. Not audited figures.