Tenbyfield Limited
01702487
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Former
director · Resigned 06/04/1992
director · Resigned 17/03/1997
secretary · Resigned 31/12/2013
director · Resigned 31/12/2013
Persons with Significant Control
Mr Stephen Stuart Chappell
British · England · Age 67
Unit8, Crane Mead Business Park, Ware, SG12 9PZ
Notified 31/12/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT8 CRANE MEAD BUSINESS PARK
WARE
CompanyRankvs 114+ SIC 31020 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£188k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£253k
Current Liabilities
£68k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£17k |
| 2024 | 2.91 | +£31k |
| 2023 | 4.69 | -£5k |
| 2022 | 2.13 | +£27k |
| 2021 | 1.60 | +£101k |
| 2020 | 1.07 | -£75k |
| 2019 | 1.49 | -£3k |
| 2017 | 1.42 | — |
Derived from filed accounts. Not audited figures.
Filing History95 filings
confirmation statement with no updates
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confirmation statement with no updates
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selection of documents registered before January 1987
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