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Tangerine Holdings Limited

02976538

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Animal House, Boundary Road, Lytham St. Annes, FY8 5LT
Incorporated 07/10/1994

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

70100
Activities of head offices

Officers

David Alan Haythornthwaite

director · Since 20/11/1995

British · England · Age 72

David Alan Haythornthwaite

secretary · Since 30/07/1998

British

Sharon Haythornthwaite

director · Since 17/03/2000

British · England · Age 63

Persons with Significant Control

Mr David Alan Haythornthwaite

Significant control

British · England · Age 72

Animal House, Boundary Road, Lytham St. Annes, FY8 5LT

Notified 07/10/2016

Tangerine Group Holdings Limited

75–100% shares

Animal House, Boundary Road, Lytham St. Annes, FY8 5LT

Notified 17/11/2016

Charges9 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/02/2022Registered 22/02/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 06/02/2019Registered 07/02/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 06/02/2019Registered 07/02/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/09/2018Registered 04/10/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/09/2018Registered 25/09/2018
charge
outstanding

CLYDESDALE BANK PLC

Created 18/05/2010Registered 26/05/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 18/05/2010Registered 22/05/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 18/05/2010Registered 22/05/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 18/05/2010Registered 22/05/2010

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Animal House
2026-06-09

ANIMAL HOUSE

post town → Lytham St. Annes
2026-06-09

LYTHAM ST. ANNES

CompanyRankvs 7442+ SIC 70100 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7442Tangerine Holdings Limited
54
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.

Employees2/15 pts

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

Liquidity6/20 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 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

0avg. employees-47

Tax at Year End

Corp tax£121k
Dividends paid£2.7M

People Costs(2023)

Wages & salaries£2.0M

Balance Sheet

Intangible assets£339k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£667k
20240.92-£909k
20230.99—

Derived from filed accounts. Not audited figures.