The Tanning Co Lichfield Ltd
14001356
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 24/03/2022
SALES DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 6 other boards
Former
director · Resigned 27/01/2026
Persons with Significant Control
Mr Andrew Keith Ballyn
English · England · Age 61
Brook House, Moss Grove, Kingswinford, DY6 9HS
Notified 24/03/2022
Former PSCs
Mr Andrew Paul Mcphee
Ceased 27/01/2026
Change History
Active
Private Limited Company
BROOK HOUSE
KINGSWINFORD
CompanyRankvs 12819+ SIC 47190 peers42
Show leaderboard
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 30/09/2025
Net Worth
£2
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£33k
Current Liabilities
£73k
Fixed Assets
£12k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.45 |
| 2024 | 0.48 |
| 2023 | 0.23 |
Derived from filed accounts. Not audited figures.