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Tanby Construction Limited

01792124

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

620 Limpsfield Road, Warlingham, Surrey, CR6 9DS
Incorporated 15/02/1984

Previously known as

Ploverkent Limited · until 04/06/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

43290
Other construction installation

Officers

Martin James Borley

director · Since 01/03/2001

British · United Kingdom · Age 63

Martin James Borley

secretary · Since 01/03/2001

British

Delyse Diana Borley

secretary · Since 01/01/2004

New Zealander

Delyse Diana Borley

director · Since 01/01/2004

New Zealander · United Kingdom · Age 66

Former

Sheila Borley

director · Resigned 14/11/1999

Sheila Borley

secretary · Resigned 14/11/1999

Simon John Borley

secretary · Resigned 01/03/2001

Frederick Thomas Borley

director · Resigned 22/09/2002

Persons with Significant Control

Tanby Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2015Registered 16/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1984Registered 09/07/1984Satisfied 06/03/2013

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1620 Limpsfield Road
2026-06-05

620 LIMPSFIELD ROAD

post townSurrey
2026-06-05

SURREY

officer appointedBORLEY, Delyse Diana
2026-06-05
officer appointedBORLEY, Martin James
2026-06-05
officer appointedBORLEY, Delyse Diana
2026-06-05
officer appointedBORLEY, Martin James
2026-06-05

CompanyRankvs 10923+ SIC 43290 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 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 strength3/25 pts

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

Employees2/15 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 31/03/2025

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

0avg. employees

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£24k
20242.29-£3k
20232.09+£13k
20222.90+£12k
20212.84-£9k
20201.83

Derived from filed accounts. Not audited figures.