Tanby Leisure Products Limited
02358616
Healthy
- 1 outstanding charge (-2)
Details
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
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
Mr Martin James Borley
Ceased 27/02/2023
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
620 LIMPSFIELD ROAD
SURREY
CompanyRankvs 624+ SIC 33190 peers68
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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
£223k
Balance sheet strength
Cash
£418k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£633k
Current Liabilities
£484k
Fixed Assets
£139k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£55k |
| 2024 | 1.28 | +£6k |
| 2023 | 1.22 | +£26k |
| 2022 | 1.27 | +£11k |
| 2021 | 1.15 | +£102k |
| 2020 | 0.87 | — |
Derived from filed accounts. Not audited figures.