Company Overview
Tanfield Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 30 August 2000, so this is a well established company. Tanfield Group Plc has been in business for 23 years and 8 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Sandgate House, 102 Quayside, Newcastle Upon Tyne, NE1 3DX
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Companies House Data
Company NameTANFIELD GROUP PLC
Company Number04061965
Registered Office AddressSandgate House
 102 Quayside
 NE1 3DX
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Previous Company NameChanged Date
COMELEON PLC06 Jan 2004
Directors & Members
Show Resigned
Martin Groak - Director
(British, 74 years old, born December 1950)
Business Consultant - Appointed 07 July 2005
 Active
Daryn Robinson - Director
(British, 47 years old, born October 1977)
Director And Company Secretary - Appointed 13 November 2015
 Active
Secretaries
Show Resigned
Daryn Robinson - Secretary
Appointed 25 April 2014
 Active
Other Company Directorships
Martin Groak
AMERISUR RESOURCES PLC
BALLI STEEL PLC
CREATIVE ENTERTAINMENT GROUP PLC
FACE PARTNERSHIP LIMITED
IRTYSH PETROLEUM LIMITED
LEADOUT LLP
LONCONEX LIMITED
MARKER MANAGEMENT SERVICES LIMITED
MONEYACTION LIMITED
MONREAL PLC
OBUS PLC
PRIMARY HOLDINGS LIMITED
PRIMARY INDUSTRIES (UK) LIMITED
PRIMARY INTERNATIONAL HOLDINGS LIMITED
SNORKEL EUROPE LIMITED
Daryn Robinson
PENSHAW CONSULTANCY LTD
PREFORMA LIMITED
SANDCO 23 LIMITED
TANGO GROUP LIMITED
TUTUM GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 36,283,000 36,283,000 41,053,000
Current Assets 192,000 192,000 500,000
Creditors Due Within One Year 110,000 110,000 135,000
Working Cap 82,000 82,000 365,000
Total Assets Less Current Liabilities 36,365,000 36,365,000 41,418,000
Long-term Liabilities 254,000 254,000 1,565,000
Net Assets 36,111,000 36,111,000 39,853,000
Share Capital & Reserves
Share Cap 7,546,000 7,546,000 7,187,000
Profit & Loss Reserves -57,067,000 -57,067,000 -53,005,000
Other Reserves 85,632,000 85,632,000 85,671,000
Shareholders Funds 36,111,000 36,111,000 39,853,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 98.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.3% 0.9%
Current Assets 0.5% 0.5% 1.2%
Creditors Due Within One Year 0.3% 0.3% 0.3%
Net Current Assets Liabilities 0.2% 0.2% 0.9%
Creditors Due After One Year 0.7% 0.7% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.0% 99.0% 95.9%
Called Up Share Capital 20.7% 20.7% 17.3%
Share Capital Allotted Called Up Paid 20.7% 20.7% 17.3%
Profit Loss Account Reserve -156.5% -156.5% -127.6%
Shareholder Funds 99.0% 99.0% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 3.7
Solvency Ratio 100.2 100.2 24.4
Reserves to Assets -1.6 -1.6 -1.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 36,475,000 36,475,000 41,553,000
Debt 364,000 364,000 1,700,000
Net Assets/Debt 36,111,000 36,111,000 39,853,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 30 August 2023 with no updates
Satisfaction of charge 040619650007 in full
Satisfaction of charge 040619650008 in full
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Director's details changed for Mr Martin Hugh Charles Groak on 1 June 2021
Director's details changed for Mr Daryn Ashley Robinson on 1 June 2021
Confirmation statement made on 30 August 2020 with no updates
Registered office address changed from C/O Watson Burton Llp 1 st James' Gate Newcastle upon Tyne NE99 1YQ England to C/O Weightmans Llp 1 st James' Gate Newcastle upon Tyne NE99 1YQ on 13 November 2019
Registered office address changed from C/O Watson Burton Llp 1 st James' Gate Newcastle upon Tyne NE99 1YQ England to C/O Watson Burton Llp 1 st James' Gate Newcastle upon Tyne NE99 1YQ on 26 September 2019
Registered office address changed from Sandgate House 102 Quayside Newcastle upon Tyne NE1 3DX to C/O Watson Burton Llp 1 st James' Gate Newcastle upon Tyne NE99 1YQ on 26 September 2019
Confirmation statement made on 30 August 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 31 May 2019
Notification of a person with significant control statement
Confirmation statement made on 30 August 2018 with no updates
Resolutions
Second filing of a statement of capital following an allotment of shares on 23 February 2018
Statement of capital following an allotment of shares on 23 February 2018
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