Tanro Group Limited

15002775

active

ltd

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

Going concern doubt noted in accounts (-10)

Details

Unit N, Ivanhoe Business Park, Ashby De La Zouch, LE65 2AB

Incorporated 14/07/2023

Previously known as

Newton Properties Limited · until 18/01/2024

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Samuel Paul Harrington

director · Since 14/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Mr Robin Orgill

director · Since 14/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Fintan Paul Phelan

director · Since 14/07/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Samuel Paul Harrington

director · Since 14/07/2023

British · United Kingdom · Age 30

director · Since 14/07/2023

British · United Kingdom · Age 55

Fintan Paul Phelan

director · Since 14/07/2023

Irish · United Kingdom · Age 54

Persons with Significant Control

Penshurst (Holdings) Limited

25–50% votes

Unit N, Ivanhoe Park Way, Ashby-De-La-Zouch, LE65 2AB

Reg: 14776790 · Penshurst (Holdings) Limited · Private Limited Company

Notified 14/07/2023

Red Bird Seven Ltd

25–50% votes

Unit N, Ivanhoe Park Way, Ashby-De-La-Zouch, LE65 2AB

Reg: 14777143 · Red Bird Seven Ltd · Private Limited Company

Notified 14/07/2023

Harrington (Holdings) Limited

25–50% votes

Unit N, Ivanhoe Park Way, Ashby-De-La-Zouch, LE65 2AB

Reg: 14776718 · Harrington (Holdings) Limited · Private Limited Company

Notified 14/07/2023

Mr Fintan Paul Phelan

25–50% shares

Irish · United Kingdom · Age 54

Unit N, Ivanhoe Park Way, Ashby-De-La-Zouch, LE65 2AB

Notified 05/07/2024

Mr Robin Orgill

25–50% shares

British · United Kingdom · Age 55

Unit N, Ivanhoe Park Way, Ashby-De-La-Zouch, LE65 2AB

Notified 05/07/2024

Change History

status → active

2026-06-16

Active

type → ltd

2026-06-16

Private Limited Company

address line1 → Unit N

2026-06-16

UNIT N

post town → Ashby De La Zouch

2026-06-16

ASHBY DE LA ZOUCH

officer appointed → HARRINGTON, Samuel Paul

2026-06-16

officer appointed → ORGILL, Robin

2026-06-16

officer appointed → PHELAN, Fintan Paul

2026-06-16

CompanyRankvs 80549+ SIC 68209 peers
48

Financial strength99th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1.36× · 12/20

Longevity3 years trading (max 15) · 3/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

Show leaderboard

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90

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90

6S.E.Redfern Limited

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7Chisholm & Company (Holdings) Limited

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9British And Foreign Wharf Company Limited(The)

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10Webb & Son (Combs)Limited

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80549Tanro Group Limited

57

How is this score calculated?

Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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

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 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

Key FinancialsYear ending 28/02/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£14.3M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£28.5M

Current Liabilities

£20.9M

Fixed Assets

£172k

Debtors

£14.1M

Cost of Sales

£38.8M

Admin Expenses

£1.7M

Profit After Tax

£2.1M

0avg. employees

Tax at Year End

Corp tax£511k

Dividends paid£180k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0

Assets less current liabilities£7.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2025	1.36

Derived from filed accounts. Not audited figures.