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Tanerock Properties Limited

02091669

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

Pegholme, Bays 61-65 Wharfebank Mills, Ilkley Road, Otley, LS21 3JP
Incorporated 21/01/1987

Previously known as

Bradford Wholesalers Limited · until 22/02/1994
Slantfast Limited · until 20/03/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Manjit Kaur

director · Since 13/07/2026

BRITISH · UNITED KINGDOM · Age 70

Sarwan Singh

secretary

British

Manjit Kaur

director

British · United Kingdom · Age 70

Sarwan Singh

director

British · United Kingdom · Age 72

Former

Mrs Manjit Kaur

director · Resigned 13/07/2026

Persons with Significant Control

Mr Sarwan Singh

75–100% shares

British · England · Age 72

Pegholme, Bays 61-65, Wharfebank Mills, Otley, LS21 3JP

Notified 01/07/2016

Charges7 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2007Registered 05/09/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2003Registered 05/01/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2000Registered 09/05/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/1998Registered 17/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1995Registered 30/08/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/1989Registered 22/02/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/1988Registered 21/10/1988

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Pegholme, Bays 61-65 Wharfebank Mills
2026-06-07

PEGHOLME, BAYS 61-65 WHARFEBANK MILLS

post town → Otley
2026-06-07

OTLEY

CompanyRankvs 5442+ SIC 68100 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.9M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£143k

Current Liabilities

£94k

Fixed Assets

£1.8M

Debtors

£516

2avg. employees

Tax at Year End

Corp tax£7k
VAT£639

Director Loans

Company owes directors£85k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr S Singh 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53-£62k£13k
20240.24+£7k£13k
20230.14—£52k

Derived from filed accounts. Not audited figures.