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Tangerine Trees Limited

15635330

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

Gales Winebar, 18 Bridge Street, Llangollen, LL20 8PF
Incorporated 11/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Hugh James Luckock

director · Since 11/04/2024

British · England · Age 38

Philip Hadleigh Gale

director · Since 11/04/2024

British · Wales · Age 46

Sion Martin Dennis

director · Since 11/04/2024

British · Wales · Age 52

Paul Michael Murphy

director · Since 11/04/2024

British · Wales · Age 63

David Tudor Lewis

director · Since 03/08/2024

British · England · Age 66

Former

Rukhsana Yasmin Lambert

director · Resigned 07/05/2024

John Ernest Lloyd

director · Resigned 27/06/2024

Persons with Significant Control

Mr Sion Martin Dennis

Significant control

British · Wales · Age 52

Gales Winebar, 18 Bridge Street, Llangollen, LL208PF

Notified 07/05/2024

Former PSCs

Mr John Ernest Lloyd

Ceased 07/05/2024

Change History

statusactive
2026-06-04

Active - Proposal to Strike off

typeltd
2026-06-04

Private Limited Company

address line1Gales Winebar
2026-06-04

SEYMOUR CHAMBERS

post townLlangollen
2026-06-04

LIVERPOOL

postcodeLL20 8PF
2026-06-04

L3 5NW

officer appointedDENNIS, Sion Martin
2026-06-04
officer appointedGALE, Philip Hadleigh
2026-06-04
officer appointedLEWIS, David Tudor
2026-06-04
officer appointedLUCKOCK, Hugh James
2026-06-04
officer appointedMURPHY, Paul Michael
2026-06-04

CompanyRankvs 22804+ SIC 56101 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£53k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£28k

Current Liabilities

£500k

Fixed Assets

£419k

Debtors

£2k

20avg. employees

Tax at Year End

VAT£23k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£53k
Signed by Mr Hugh Luckock 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.06£467k

Derived from filed accounts. Not audited figures.