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James Tennant 1992 Limited

02756553

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

"MANOR HOUSE FARM", BRIDLINGTON, YO15 3QT
Incorporated 16/10/1992

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Susan Mary Tennant

secretary · Since 16/10/1992

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mr James Herbert Tennant

director · Since 16/10/1992

FARMER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Nicholas James Tennant

director · Since 05/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Susan Mary Tennant

director · Since 05/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Miss Victoria Susan Tennant

director · Since 05/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr James Herbert Tennant

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 71

"Manor House Farm", Bridlington, YO15 3QT

Notified 16/10/2016

Ms Claire Alexandra Louise Charman

50–75% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 49

5, Parliament Street, Hull, HU1 2AZ

Notified 17/09/2021

Mrs Susan Mary Tennant

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 69

"Manor House Farm", Bridlington, YO15 3QT

Notified 01/11/2022

Mr Nicholas James Tennant

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 39

"Manor House Farm", Bridlington, YO15 3QT

Notified 01/11/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2018Registered 06/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2018Registered 13/03/2018

CompanyRankvs 2270+ SIC 01110 peers
43

Financial strength45th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength11/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 05/04/2025

Net Worth

£521k

Balance sheet strength

Cash

£967

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£132k

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£131k

4avg. employees

Tax at Year End(2022)

Corp tax£11k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£800k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£14k
20240.11+£22k
20230.14+£77k
20220.11+£28k
20210.13+£18k
20200.11+£33k
20190.12

Derived from filed accounts. Not audited figures.