Tennants Building Products (Uk) Limited
01573912
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 01/11/2025
Former
secretary · Resigned 30/06/2017
director · Resigned 30/06/2017
director · Resigned 30/06/2017
director · Resigned 30/06/2017
director · Resigned 30/06/2017
director · Resigned 22/04/2020
director · Resigned 05/04/2022
director · Resigned 31/07/2023
director · Resigned 14/05/2024
secretary · Resigned 01/11/2025
director · Resigned 27/03/2026
Persons with Significant Control
Charles Tennant And Company (Northern Ireland) Limited
Suite C, Victoria Business Park, Belfast, BT3 9JL
Notified 14/08/2023
Former PSCs
Mr Brian David Vaughan
Ceased 30/06/2017
Mr Andrew Lawson Vaughan
Ceased 30/06/2017
Tennants Consolidated Limited
Ceased 14/08/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
LLOYDS TSB COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
TYTHING ROAD
ALCESTER
CompanyRankvs 837+ SIC 46130 peers50
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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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£22.6M
Annual revenue
Net Worth
£116
Balance sheet strength
Cash
£563k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£9.1M
Current Liabilities
£4.9M
Fixed Assets
£2.6M
Debtors
£6.7M
Cost of Sales
£19.8M
Gross Profit
£2.7M
Admin Expenses
£1.5M
Operating Profit
£1.2M
Profit After Tax
£1.0M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.87 |
| 2020 | 3.22 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
change to a person with significant control
certificate change of name company
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
change to a person with significant control
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
accounts with accounts type audited abridged
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type audited abridged
confirmation statement with updates
change account reference date company previous extended
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
capital allotment shares
accounts with accounts type medium
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
legacy
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annual return company with made up date full list shareholders
accounts with accounts type small
accounts with accounts type small
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annual return company with made up date full list shareholders
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accounts with accounts type medium
annual return company with made up date full list shareholders
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accounts with accounts type full
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resolution
legacy
accounts with accounts type medium
accounts with accounts type medium