Tenby Holdings Limited
12596984
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
Persons with Significant Control
Mr Carl Philip Lewis
British · Wales · Age 59
C/O Acuity Law Limited, 3 Assembly Square, Cardiff, CF10 4PL
Notified 12/05/2020
Mrs Carol Lewis
British · United Kingdom · Age 65
C/O Acuity Law Limited, 3 Assembly Square, Cardiff, CF10 4PL
Notified 12/05/2020
Change History
Active
Private Limited Company
C/O ACUITY LAW LIMITED 3 ASSEMBLY SQUARE
CARDIFF
CompanyRankvs 9647+ SIC 64209 peers53
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.5M
Fixed Assets
£1k
Debtors
£3.6M
Profit After Tax
£58k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.33 |
| 2024 | 1.70 |
| 2023 | 1.79 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
incorporation company