Tennants Holdings Limited
12304158
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Mr Jeremy James Curtis
British · England · Age 67
Tennants House, Mount Street, Nottingham, NG7 7HX
Notified 08/11/2019
Change History
Active
Private Limited Company
TENNANTS HOUSE MOUNT STREET
NOTTINGHAM
CompanyRankvs 165+ SIC 64202 peers59
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ve performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t
Key FinancialsYear ending 30/11/2025
Turnover
£13.3M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£9.2M
Current Liabilities
£1.5M
Fixed Assets
£2.4M
Debtors
£2.2M
Cost of Sales
£9.9M
Gross Profit
£3.4M
Admin Expenses
£2.2M
Operating Profit
£1.2M
Profit After Tax
£1.1M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.06 | +£0 |
| 2025 | 6.06 | +£1.1M |
| 2024 | 6.08 | +£1.3M |
| 2023 | 5.66 | +£7.7M |
| 2022 | 24535.45 | +£0 |
| 2021 | 153709.23 | +£0 |
Derived from filed accounts. Not audited figures.
Filing History15 filings
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts amended with accounts type group
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
capital allotment shares
accounts with accounts type group
confirmation statement with no updates
incorporation company