Company Overview
Tanrec Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 20 March 2015, so this is a well established company. Tanrec Ltd has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Wentworth House, 122 New Road Side, Horsforth Leeds, West Yorkshire, LS18 4QB
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Companies House Data
Company NameTANREC LTD
Company Number09501265
Registered Office AddressWentworth House
 122 New Road Side
 LS18 4QB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date20/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Previous Company NameChanged Date
FIRST4SOLAR(UK) LTD02 Sep 2015
Directors & Members
Show Resigned
Simon Du Plessis - Director
(British, 65 years old, born May 1961)
Appointed 03 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Du Plessis
CARE CONCERN YORKSHIRE LTD
PROPERTY SALVATION LTD
SEKHON DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 293,147 122,144 114,617
Current Assets 4,473,779 998,867 791,161
Creditors Due Within One Year 4,046,809 625,767 527,506
Working Cap 426,970 373,100 263,655
Total Assets Less Current Liabilities 720,117 495,244 378,272
Long-term Liabilities 178,437 249,431 185,222
Net Assets 541,680 245,813 193,050
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 541,680 245,813 193,050
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 6.1% 10.9% 12.7%
Stocks Inventory - - -
Debtors 8.3% 10.4% 8.0%
Cash Bank In Hand 1.7% 0.3% 3.1%
Current Assets 93.9% 89.1% 87.3%
Creditors Due Within One Year 84.9% 55.8% 58.2%
Net Current Assets Liabilities 9.0% 33.3% 29.1%
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 11.4% 21.9% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 44.2% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.1 1.6 1.5
Solvency Ratio 1.1 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 4,766,926 1,121,011 905,778
Debt 4,225,246 875,198 712,728
Net Assets/Debt 541,680 245,813 193,050
The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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WILLIAM ACKROYD (HOLDINGS) LIMITED
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SKINKIND COSMETICS LIMITED
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LLP LONDON LTD
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AML ELECTRICAL (YORKSHIRE) LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, LS18 4QB
DEEPLY CLEAN LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, LS18 4QB
SOUND AS LIMITED
Live Recoveries, 122 New Road Side, Horsforth, Leeds, LS18 4QB
GODFATHER DINER LIMITED
Live Recoveries, 122 New Road Side, Horsforth, Leeds, LS18 4QB
DIVIDED BY 4 LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, LS18 4QB
Document Filings
Notification of Simon Du Plessis as a person with significant control on 24 January 2025
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Appointment of Mr Simon Du Plessis as a director on 3 September 2024
Termination of appointment of David Hawkins as a director on 3 September 2024
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Daniel Lee Hawkins as a director on 4 September 2023
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Vicarage Chambers 9 Park Square East Leeds LS1 2LH England to Wentworth House 122 New Road Side Horsforth Leeds West Yorkshire LS18 4QB on 31 May 2023
Appointment of an administrator
Confirmation statement made on 21 April 2023 with updates
Confirmation statement made on 20 March 2023 with no updates
Confirmation statement made on 20 March 2022 with no updates
Appointment of Mr Daniel Lee Hawkins as a director on 13 December 2021
Confirmation statement made on 20 March 2021 with no updates
Change of details for Mr David Hawkins as a person with significant control on 28 April 2021
Registered office address changed from Vicarage Chambers Vicarage Chambers 9 Park Square East Leeds West Yorkshire LS1 2LH England to Vicarage Chambers 9 Park Square East Leeds LS1 2LH on 21 April 2021
Registered office address changed from 857 Barnsley Road Newmillerdam Wakefield West Yorkshire WF2 6QH to Vicarage Chambers Vicarage Chambers 9 Park Square East Leeds West Yorkshire LS1 2LH on 21 April 2021
Registered office address changed from Vicarage Chambers 9 Park Square East Leeds LS1 2LH England to 857 Barnsley Road Newmillerdam Wakefield West Yorkshire WF2 6QH on 16 April 2021
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