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Tanners Wines (Holdings) Limited

14486879

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

26 Wyle Cop, Shrewsbury, SY1 1XD
Incorporated 15/11/2022

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

70100
Activities of head offices

Officers

Robert John Morgan

secretary · Since 15/11/2022

James Jonathan Tanner

director · Since 15/11/2022

British · England · Age 58

Robert John Morgan

director · Since 13/01/2023

British · England · Age 54

Katherine Elizabeth Anne Tanner

director · Since 13/01/2023

British · England · Age 57

Persons with Significant Control

Mr James Jonathan Tanner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

26, Wyle Cop, Shrewsbury, SY1 1XD

Notified 15/11/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2023Registered 31/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2023Registered 31/03/2023

Change History

officer appointedTANNER, Katherine Elizabeth Anne
2026-06-06
officer appointedMORGAN, Robert John
2026-06-06
officer appointedMORGAN, Robert John
2026-06-06
officer appointedTANNER, James Jonathan
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line126 Wyle Cop
2026-06-06

26 WYLE COP

post townShrewsbury
2026-06-06

SHREWSBURY

CompanyRankvs 14883+ SIC 70100 peers
16

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 directors with respect to going c

Key FinancialsYear ending 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£1

Current Liabilities

£438k

Fixed Assets

£453k

Debtors

£1

Profit After Tax

£523k

0avg. employees

Tax at Year End

Dividends paid£800k

Balance Sheet

Assets less current liabilities£16k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00

Derived from filed accounts. Not audited figures.