Company Overview
Tennant Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 April 2004, so this is a well established company. Tennant Investments Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Firth Steels Limited Calderbank, River Street, Brighouse, West Yorkshire, HD6 1LU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTENNANT INVESTMENTS LIMITED
Company Number05117076
Registered Office AddressC/O Firth Steels Limited Calderbank
 River Street
 HD6 1LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
James Firth - Director
(British, 53 years old, born December 1973)
Appointed 30 November 2005
 Active
Roger Firth - Director
(British, 83 years old, born August 1943)
Appointed 30 April 2004
 Active
Lucy Hill - Director
(British, 54 years old, born June 1972)
Appointed 30 November 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
James Firth
CHRYSALIS COATED STEEL LIMITED
CONSTRUC TRAINING LIMITED
FIRTH PROFILES IP LIMITED
FIRTH STEELS LIMITED
NDS SITE INSTALLATION SERVICES LTD
SMD ASIA LLP
SMD CONSTRUCTION GROUP LTD
SMD STOCKYARDS LIMITED
STRUCTURAL METAL DECKS LIMITED
TEN ANTS PRODUCTIONS LIMITED
THRU DECK SERVICES LIMITED
Roger Firth
FIRTH STEELS LIMITED
SMD ASIA LLP
SMD CONSTRUCTION GROUP LTD
STRUCTURAL METAL DECKS LIMITED
Lucy Hill
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,285,000 2,285,000 1,900,000
Current Assets 35,408 35,408 22,464
Creditors Due Within One Year 744,387 744,387 71,096
Working Cap -708,979 -708,979 -48,632
Total Assets Less Current Liabilities 1,576,021 1,576,021 1,851,368
Long-term Liabilities 139,980 139,980 744,919
Net Assets 1,436,041 1,436,041 1,106,449
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,436,041 1,436,041 1,106,449
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 1.5% 1.5% 1.2%
Current Assets 1.5% 1.5% 1.2%
Creditors Due Within One Year 32.1% 32.1% 3.7%
Net Current Assets Liabilities -30.6% -30.6% -2.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.9% 61.9% 57.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 2.6 2.6 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 2,320,408 2,320,408 1,922,464
Debt 884,367 884,367 816,015
Net Assets/Debt 1,436,041 1,436,041 1,106,449

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HD6 1LU
PURE INNOVATIONS GROUP LIMITED
RIVER STREET, BRIGHOUSE, WEST YORKSHIRE, HD6 1LU
FIRTH STEELS LIMITED
CALDERBANK, RIVER STREET, BRIGHOUSE, HD6 1LU
JAMES CLAY LIMITED
RIVER STREET, BRIGHOUSE, WEST YORKSHIRE, HD6 1LU
SMD ASIA LLP
Calder Bank, River Street, Brighouse, West Yorkshire, HD6 1LU
BROOM HOUSE INVESTMENTS LIMITED
UNIT 1, RIVER STREET, BRIGHOUSE, WEST YORKSHIRE, HD6 1LU
CHRYSALIS COATED STEEL LIMITED
Calderbank, River Street, Brighouse, West Yorkshire, HD6 1LU
PURE NRG GROUP LIMITED
River Street, Brighouse, HD6 1LU
Document Filings
Confirmation statement made on 30 April 2025 with updates
Confirmation statement made on 30 April 2024 with updates
Change of details for Mrs Lucy Victoria Hill as a person with significant control on 21 September 2023
Registered office address changed from Calderbank River Street Brighouse HD6 1LU to C/O Firth Steels Limited Calderbank River Street Brighouse West Yorkshire HD6 1LU on 21 September 2023
Director's details changed for Mrs Lucy Victoria Hill on 21 September 2023
Termination of appointment of Susan Patricia Firth as a secretary on 21 June 2022
Termination of appointment of Susan Patricia Firth as a director on 21 June 2022
Confirmation statement made on 30 April 2023 with updates
Confirmation statement made on 30 April 2022 with updates
Confirmation statement made on 30 April 2021 with updates
Confirmation statement made on 30 April 2020 with updates
Amended total exemption full accounts made up to 30 April 2019
Confirmation statement made on 30 April 2019 with updates
Confirmation statement made on 30 April 2018 with no updates
Change of details for Mrs Lucy Victoria Hill as a person with significant control on 31 July 2017
Change of details for Mrs Lucy Victoria Hill as a person with significant control on 31 July 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free