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Tansun Limited

02021446

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

No 4 Castle Court 2, Castlegate Way, Dudley, DY1 4RH
Incorporated 20/05/1986

Previously known as

Tansun Leisure Limited · until 12/09/1991

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

26301
26301
82990
Other business support service activities

Officers

Piara Singh Rana

director

British · United Kingdom · Age 75

Piara Singh Rana

secretary

British

Kamaljit Rana

director · Since 06/05/2009

British · Age 48

Former

Amrik Singh Rana

director · Resigned 12/09/2008

Gurmit Singh Rana

director · Resigned 12/09/2008

Pankaj Balwani

director · Resigned 30/11/2008

Harcharan Kamal Singh Hunjan

director · Resigned 31/10/2014

Persons with Significant Control

Mr Piara Singh Rana

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

British · United Kingdom · Age 75

No 4 Castle Court 2, Dudley, DY1 4RH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 24/11/2011Registered 26/11/2011Satisfied 09/12/2022
charge
outstanding

CLYDESDALE BANK PLC

Created 22/11/2011Registered 25/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 10/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1997Registered 05/01/1998Satisfied 11/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1987Registered 28/07/1987Satisfied 10/12/2011

Change History

officer appointedRANA, Piara Singh
2026-06-11
officer appointedRANA, Kamaljit
2026-06-11
officer appointedRANA, Piara Singh
2026-06-11
statusactive
2026-06-11

Active

post townDudley
2026-06-11

DUDLEY

typeltd
2026-06-11

Private Limited Company

address line1No 4 Castle Court 2
2026-06-11

NO 4 CASTLE COURT 2

CompanyRankvs 14+ SIC 26301 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 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 strength20/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£738k

Fixed Assets

£68k

Debtors

£964k

26avg. employees-5

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£51k
20232.86-£5k
20223.09-£8k
20212.02+£174k
20202.71
20192.27
20181.92

Derived from filed accounts. Not audited figures.