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T.B. Tarn Limited

07141724

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)
  • 8 outstanding charges (-10)

Details

Thorndale Farm, Melsonby, Richmond, DL10 5NJ
Incorporated 01/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

81100
Combined facilities support activities

Officers

Wesley Thomas Tarn

director · Since 01/02/2010

British · United Kingdom · Age 47

Kurtis Barrie Tarn

director · Since 07/09/2012

British · United Kingdom · Age 53

Former

Crs Legal Services Limited

corporate secretary · Resigned 01/02/2010

Richard Stuart Hardbattle

director · Resigned 01/02/2010

Thomas Barrie Tarn

secretary · Resigned 05/02/2018

Thomas Barrie Tarn

director · Resigned 05/02/2018

Persons with Significant Control

Mr Kurtis Barrie Tarn

25–50% shares

British · United Kingdom · Age 53

Thorndale Farm, Melsonby, Richmond, DL10 5NJ

Notified 01/07/2016

Mr Wesley Thomas Tarn

25–50% shares

British · United Kingdom · Age 47

Thorndale Farm, Melsonby, Richmond, DL10 5NJ

Notified 01/07/2016

Former PSCs

Mr Thomas Barrie Tarn

Ceased 05/02/2018

Charges8 outstanding

Charge
outstanding

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ATOM BANK PLC

Created 28/07/2021Registered 03/08/2021
Charge
outstanding

ATOM BANK PLC

Created 28/07/2021Registered 03/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2017Registered 13/01/2017Satisfied 03/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2016Registered 02/09/2016Satisfied 08/02/2017
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/09/2012Registered 11/10/2012Satisfied 03/07/2013
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/09/2012Registered 11/10/2012Satisfied 03/07/2013
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/09/2012Registered 11/10/2012
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/09/2012Registered 11/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2011Registered 18/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2011Registered 24/06/2011Satisfied 03/08/2021

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Thorndale Farm
2026-06-07

THORNDALE FARM

post townRichmond
2026-06-07

RICHMOND

officer appointedTARN, Kurtis Barrie
2026-06-07
officer appointedTARN, Wesley Thomas
2026-06-07

CompanyRankvs 1113+ SIC 81100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£950k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£523k

Current Liabilities

£747k

Fixed Assets

£1.7M

Debtors

£216k

21avg. employees

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£198k
20240.05-£84k
20230.47+£25k
20220.22+£590
20210.15+£252k
20200.05+£99k
20190.09

Derived from filed accounts. Not audited figures.