Tanners Wines Limited
01072469
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
secretary · Since 19/11/2013
Former
director · Resigned 18/02/1998
director · Resigned 29/06/1998
secretary · Resigned 29/06/1998
director · Resigned 31/03/2006
secretary · Resigned 23/12/2009
director · Resigned 23/12/2009
director · Resigned 03/06/2013
secretary · Resigned 03/06/2013
secretary · Resigned 19/11/2013
director · Resigned 01/01/2014
director · Resigned 30/09/2020
director · Resigned 31/03/2023
Persons with Significant Control
Tanners (Shrewsbury) Limited
26, Wyle Cop, Shrewsbury, SY1 1XD
Reg: 00111232 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
26 WYLE COP
CompanyRankvs 15+ SIC 46342 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/05/2025
Turnover
£23.7M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£88k
Cash in the bank
Profit Before Tax
£466k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£10.2M
Current Liabilities
£5.0M
Fixed Assets
£791k
Debtors
£5.9M
Cost of Sales
£16.4M
Gross Profit
£7.3M
Admin Expenses
£6.4M
Operating Profit
£494k
Profit After Tax
£347k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£0 |
| 2025 | 2.03 | +£347k |
| 2024 | 1.95 | +£573k |
| 2023 | 1.92 | +£289k |
| 2022 | 1.68 | — |
Derived from filed accounts. Not audited figures.