Tenby Tourers Ltd
07975448
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Mrs Sharon Anne Ennis
Welsh · Wales · Age 56
Crofty Showground, Llanteg, Narberth, SA67 8QE
Notified 06/04/2016
Mr Ryan Thornield Ennis
Welsh · Wales · Age 60
Crofty Showground, Llanteg, Narberth, SA67 8QE
Notified 13/11/2024
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CROFTY SHOWGROUND
NARBERTH
CompanyRankvs 316+ SIC 47190 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director has assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of account
Key FinancialsYear ending 30/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£711k
Fixed Assets
£303k
Debtors
£995k
Tax at Year End(2018)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.17 | +£4k |
| 2023 | 2.30 | +£543k |
| 2021 | 4.03 | +£192k |
| 2020 | 3.99 | +£356k |
| 2019 | 2.66 | +£97k |
| 2018 | 3.45 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
memorandum articles
resolution
capital alter shares subdivision
capital name of class of shares
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company