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W R & P J Tann Limited

03381278

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GRANGE FARM REPPS ROAD, GREAT YARMOUTH, NR29 4RA
Incorporated 30/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

David Richard Tann

director · Since 02/07/1997

FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

David Richard Tann

secretary · Since 25/09/1997

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

David Richard Tann

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Grange Farm, Repps Road, Great Yarmouth, NR29 4RA

Notified 06/04/2016

Former PSCs

Mr Peter James Tann

Ceased 05/05/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2011Registered 18/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2010Registered 26/03/2010

CompanyRankvs 337+ SIC 01110 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 176.87× · 20/20
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.

Employees6/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£888k

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£8.2M

Current Liabilities

£46k

Fixed Assets

£935k

Debtors

£7.2M

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025176.87-£111k
2024122.25-£92k
202326.36-£43k
20224.55+£5.6M
202130.73-£88k
202035.45-£62k
201939.29

Derived from filed accounts. Not audited figures.