Tanfield Springs Ltd
11771678
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Persons with Significant Control
Mr Richard William Bourne-Arton
British · England · Age 60
Tanfield Lodge, West Tanfield, Ripon, HG4 5LE
Notified 16/01/2019
Mrs Daphne Elizabeth Bourne-Arton
British · England · Age 62
Tanfield Lodge, West Tanfield, Ripon, HG4 5LE
Notified 12/09/2019
Change History
Active
Private Limited Company
TANFIELD LODGE
RIPON
CompanyRankvs 831+ SIC 11070 peers30
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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.
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
-£87k
Balance sheet strength
Cash
£112
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£23k
Current Liabilities
£111k
Fixed Assets
£1k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£8k |
| 2024 | 0.25 | -£8k |
| 2023 | 0.26 | -£10k |
| 2022 | 0.25 | — |
Derived from filed accounts. Not audited figures.