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Tan Hill Enterprises Ltd

11369369

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Brook House Church Lane, Garforth, Leeds, LS25 1HB
Incorporated 17/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Andrew Christopher Hields

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mrs Danielle Hields

secretary · Since 24/11/2022

Persons with Significant Control

Ah Investments & Holdings Ltd

75–100% shares
75–100% votes

Brook House, Church Lane, Leeds, LS25 1HB

Reg: 13163069 · Companies House · Limited By Shares

Notified 01/12/2025

Former PSCs

Mr Andrew Christopher Hields

Ceased 01/12/2025

Mr Mike Kenney

Ceased 07/11/2022

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/04/2026Registered 08/04/2026
Charge
outstanding

ATOM BANK PLC

Created 02/04/2026Registered 08/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2023Registered 22/11/2023Satisfied 06/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 23/02/2021Registered 26/02/2021Satisfied 07/04/2026
Charge
satisfied

BEF BSC LTD

Created 18/10/2020Registered 21/10/2020Satisfied 01/12/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Brook House Church Lane
2026-06-05

BROOK HOUSE CHURCH LANE

post townLeeds
2026-06-05

LEEDS

CompanyRankvs 3159+ SIC 55100 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£636k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£336k

Current Liabilities

£351k

Fixed Assets

£1.1M

Debtors

£173k

23avg. employees-8

Tax at Year End(2024)

Dividends paid£12k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£210k
20240.54-£48k
20230.67+£101k
20220.46+£77k
20210.42+£89k
20204.25+£105k
20191.55

Derived from filed accounts. Not audited figures.