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Tanyard Lane Ltd

13358797

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Cwm, 1a High Street, Epsom, KT19 8DA
Incorporated 26/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

56302
Public houses and bars

Officers

Garry Christopher Mallen

director · Since 26/04/2021

British · United Kingdom · Age 64

Vincent Paul Read

director · Since 26/04/2021

British · United Kingdom · Age 47

Charlotte Dexter

secretary · Since 24/05/2022

Persons with Significant Control

Mr Garry Christopher Mallen

Significant control

British · United Kingdom · Age 64

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 26/04/2021

Mr Vincent Paul Read

25–50% shares
25–50% votes

British · England · Age 47

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 26/04/2021

European Bars Limited

50–75% shares
50–75% votes
Appoint directors

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Reg: 03340208 · Register Of Companies · Limited Company

Notified 19/09/2025

Change History

officer appointedDEXTER, Charlotte
2026-06-05
officer appointedMALLEN, Garry Christopher
2026-06-05
officer appointedREAD, Vincent Paul
2026-06-05
statusactive
2026-06-05

Active

post townEpsom
2026-06-05

EPSOM

typeltd
2026-06-05

Private Limited Company

address line1C/O Cwm
2026-06-05

C/O CWM

CompanyRankvs 13530+ SIC 56302 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Longevity5/15 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.

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

-£18k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£198k

Current Liabilities

£236k

Fixed Assets

£20k

Debtors

£63k

Profit After Tax

£30k

23avg. employees+5

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Intangible assets£400
Assets less current liabilities-£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£30k
20240.70+£22k
20230.39-£74k
20220.78

Derived from filed accounts. Not audited figures.