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Tanrec Ltd

09501265

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

WENTWORTH HOUSE, HORSFORTH LEEDS, LS18 4QB
Incorporated 20/03/2015

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 21/04/2023

Due 05/05/2024

Overdue

Industry

35140
Trade of electricity

Officers

Mr Simon Du Plessis

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr David Hawkins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

C/O Conselia Limited Dalton House 1, Hawksworth Street, Ilkley, LS29 9DU

Notified 06/04/2016

Mr Simon Du Plessis

75–100% shares

British · United Kingdom · Age 65

8a, Woodhall Park Mount, Pudsey, LS28 7HE

Notified 24/01/2025

Former PSCs

Mrs Wendy Elizabeth Hawkins

Ceased 15/09/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2020Registered 13/10/2020

Insolvency History2 cases

in administration

Martin Paul Halligan (practitioner)

creditors voluntary liquidation22/05/2025

Martin Paul Halligan (practitioner) · Richard Marchinton (practitioner)

CompanyRankvs 15+ SIC 35140 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£542k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.0M

Fixed Assets

£293k

Debtors

£396k

13avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£720k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.11+£296k
20211.60

Derived from filed accounts. Not audited figures.