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Tancred Gravel Limited

00519081

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

Tancred Grange Brompton Road, Scorton, Richmond, DL10 6AB
Incorporated 27/04/1953

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Andrew William Barker

director · Since 17/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Andrew Barker

director · Since 17/12/2013

British · United Kingdom · Age 49

Rachel Margaret Lawson

director · Since 17/12/2013

British · United Kingdom · Age 59

Mark Andrew William Westgarth

director · Since 17/12/2013

British · United Kingdom · Age 56

Persons with Significant Control

Mr Mark Andrew William Westgarth

Significant control

British · United Kingdom · Age 56

Tancred Grange, Brompton Road, Richmond, DL10 6AB

Notified 25/05/2022

Mr Andrew William Barker

Significant control

British · England · Age 33

Tancred Grange, Brompton Road, Richmond, DL10 6AB

Notified 25/05/2022

Mrs Rachel Margaret Lawson

Significant control

British · England · Age 59

Tancred Grange, Brompton Road, Richmond, DL10 6AB

Notified 25/05/2022

Former PSCs

Stephen Robert Collins As Executor For David Willi Barker

Ceased 25/05/2022

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1993Registered 31/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/1993Registered 23/02/1993
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 07/01/1993Registered 19/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1986Registered 06/10/1986
charge
outstanding

BARCLAYS BANK LTD

Created 11/08/1982Registered 18/08/1982

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Tancred Grange Brompton Road
2026-06-04

TANCRED GRANGE BROMPTON ROAD

post townRichmond
2026-06-04

RICHMOND

CompanyRankvs 26+ SIC 08120 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£609k

Current Liabilities

£36k

Fixed Assets

£678k

Debtors

£459k

3avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.96-£16k
202321.04

Derived from filed accounts. Not audited figures.