Company Overview
Tanfern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 1982, so this is a well established company. Tanfern Limited has been in business for 43 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

38 Ramshill, Petersfield, GU31 4AT
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Companies House Data
Company NameTANFERN LIMITED
Company Number01672359
Registered Office Address38 Ramshill
 GU31 4AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Bryan Griffiths - Director
(British, 89 years old, born May 1937)
Appointed 10 December 2020
 Active
James Griffiths - Director
(British, 65 years old, born April 1961)
Appointed 20 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Bryan Griffiths
AMAYA SALES UK LIMITED
CITY SALES (UK) LTD
COUNTY SALES (UK) LTD
MONTAGUE BICYCLES (UK) LTD
RICHARD JONES MENSWEAR LIMITED
RICHARD JONES SHIRTMAKERS LIMITED
SOFTOUCH DESIGNS LTD
SOUTH DOWNS INVESTMENTS LTD
SWAN COURT RTM COMPANY LIMITED
T.M. CLOTHING LIMITED
WHP FOOD & WINE LTD
James Griffiths
AMAYA SALES UK LIMITED
CITY SALES (UK) LTD
COUNTY SALES (UK) LTD
MONTAGUE BICYCLES (UK) LTD
MUSICIAN'S DICE LTD
RICHARD JONES MENSWEAR LIMITED
RICHARD JONES SHIRTMAKERS LIMITED
SOFTOUCH DESIGNS LTD
SOUTH DOWNS INVESTMENTS LTD
T.M. CLOTHING LIMITED
TRADEMARK BRANDS LTD
WESTWAVE PROPERTIES (UK) LTD
WHP FOOD & WINE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 375,000 375,000 375,000
Current Assets 749,624 749,624 106,104
Creditors Due Within One Year 860,920 860,920 227,631
Working Cap -111,296 -111,296 -121,527
Total Assets Less Current Liabilities 263,704 263,704 253,473
Long-term Liabilities 164,684 164,684 152,336
Net Assets 99,020 99,020 101,137
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,020 99,020 101,137
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 77.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 7.4% 7.4% 1.3%
Current Assets 66.7% 66.7% 22.1%
Creditors Due Within One Year 76.6% 76.6% 47.3%
Net Current Assets Liabilities -9.9% -9.9% -25.3%
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 8.8% 8.8% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.4% 23.4% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 46
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 45
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,124,624 1,124,624 481,104
Debt 1,025,604 1,025,604 379,967
Net Assets/Debt 99,020 99,020 101,137

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.

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 GU31 4AT
T.M. CLOTHING LIMITED
8a Kingsway House, King Street, Bedworth, Warwickshire, GU31 4AT
GLOWSURE LIMITED
Lower Test Wallops Wood Farm, Sheardley Lane, Droxford, Southampton, Hampshire, GU31 4AT
RICHARD JONES SHIRTMAKERS LIMITED
Trademark House, Ramshill, Petersfield, Hampshire, GU31 4AT
MONTAGUE BICYCLES (UK) LTD
THE ENGINE HOUSE, 77 STATION ROAD, PETERSFIELD, GU31 4AT
SOFTOUCH DESIGNS LTD
Trademark House, Ramshill, Petersfield, Hants, GU31 4AT
ELANCE CLINIC LIMITED
Elance Clinic Limited Trademark House, Ramshill, Petersfield, Hampshire, GU31 4AT
ELANCE LTD
Trademark House, Ramshill, Petersfield, Hampshire, GU31 4AT
Document Filings
Termination of appointment of Bryan Lawrence Griffiths as a director on 1 January 2026
Cessation of Bryan Lawrence Griffiths as a person with significant control on 1 January 2026
Confirmation statement made on 2 February 2026 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 February 2025 with no updates
Registered office address changed from The Engine House 77 Station Road Petersfield Hampshire GU32 3FQ United Kingdom to 38 Ramshill Petersfield GU31 4AT on 18 March 2025
Change of details for Mr James Anthony Griffiths as a person with significant control on 15 February 2024
Confirmation statement made on 2 February 2024 with updates
Notification of Bryan Lawrence Griffiths as a person with significant control on 20 June 2023
Statement of capital following an allotment of shares on 20 June 2023
Director's details changed for Mr Bryan Lawrence Griffiths on 7 March 2023
Change of details for Mr James Anthony Griffiths as a person with significant control on 7 March 2023
Director's details changed for Mr James Anthony Griffiths on 7 March 2023
Registered office address changed from 38 Ramshill Petersfield GU31 4AT England to The Engine House 77 Station Road Petersfield Hampshire GU32 3FQ on 7 March 2023
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 2 February 2022 with no updates
Registered office address changed from Wallis White & Co the Ivy House 1 Folly Lane Petersfield Hampshire GU31 4AU England to 38 Ramshill Petersfield GU31 4AT on 7 April 2022
Compulsory strike-off action has been discontinued
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