Tangerine Holdings Limited
02976538
Some Concerns
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 09/10/1994
corporate nominee secretary · Resigned 09/10/1994
corporate nominee director · Resigned 09/10/1994
director · Resigned 30/07/1998
secretary · Resigned 30/07/1998
director · Resigned 20/03/2000
Persons with Significant Control
Mr David Alan Haythornthwaite
British · England · Age 72
Animal House, Boundary Road, Lytham St. Annes, FY8 5LT
Notified 07/10/2016
Tangerine Group Holdings Limited
Animal House, Boundary Road, Lytham St. Annes, FY8 5LT
Notified 17/11/2016
Charges9 outstanding
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Change History
Active
LYTHAM ST. ANNES
Private Limited Company
ANIMAL HOUSE
CompanyRankvs 7560+ SIC 70100 peers48
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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 30/06/2025
Net Worth
£700k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£771k
Working capital
Current Assets
£16.0M
Current Liabilities
£16.8M
Fixed Assets
£5.8M
Debtors
£16.0M
Profit After Tax
£1.8M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£667k |
| 2024 | 0.92 | -£909k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.