Back to search

Tarran Way Industries Limited

06860420

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Butterworth Barlow House, 10 Derby Street, Prescot, L34 3LG
Incorporated 26/03/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Timothy Mark Franks

director · Since 26/03/2009

British · United Kingdom · Age 58

Clare Frost

director · Since 09/03/2022

British · England · Age 44

David Frost

director · Since 09/03/2022

British · England · Age 45

Persons with Significant Control

Conservatory Roof Solutions Limited

75–100% shares

Butterworth Barlow House, 10 Derby Street, Prescot, L34 3LG

Reg: 04708256 · Companies House · Limited Company

Notified 01/05/2025

Former PSCs

Mr Timothy Franks

Ceased 01/05/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Butterworth Barlow House
2026-06-06

BUTTERWORTH BARLOW HOUSE

post townPrescot
2026-06-06

PRESCOT

officer appointedFRANKS, Timothy Mark
2026-06-06
officer appointedFROST, Clare
2026-06-06
officer appointedFROST, David
2026-06-06

CompanyRankvs 3343+ SIC 25990 peers
58

Financial strength26th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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

£174

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£274k

Current Liabilities

£272k

Fixed Assets

£2

Debtors

£142k

4avg. employees

Tax at Year End

Corp tax£34

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20243.58-£129k
20237.29-£72k
20228.17-£56k
20217.60

Derived from filed accounts. Not audited figures.