Tanby Construction Limited
01792124
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Former
director · Resigned 14/11/1999
secretary · Resigned 14/11/1999
secretary · Resigned 01/03/2001
director · Resigned 22/09/2002
Persons with Significant Control
Tanby Group Limited
620 Limpsfield Road, Warlingham, CR6 9DS
Reg: 14691488 · England And Wales · Uk Company
Notified 27/02/2023
Former PSCs
Mrs Delyse Diana Borley
Ceased 27/02/2023
Mr Martin James Borley
Ceased 27/02/2023
Charges1 outstanding
BARCLAYS BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
620 LIMPSFIELD ROAD
SURREY
CompanyRankvs 10923+ SIC 43290 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£2k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£171k
Current Liabilities
£79k
Fixed Assets
£9k
Debtors
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£24k |
| 2024 | 2.29 | -£3k |
| 2023 | 2.09 | +£13k |
| 2022 | 2.90 | +£12k |
| 2021 | 2.84 | -£9k |
| 2020 | 1.83 | — |
Derived from filed accounts. Not audited figures.