Company Overview
Tanners Suncentres (Canton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 2014, so this is a well established company. Tanners Suncentres (Canton) Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 28 March 2024.
Registered Address

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
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Companies House Data
Company NameTANNERS SUNCENTRES (CANTON) LIMITED
Company Number08861853
Registered Office AddressTudor House
 16 Cathedral Road
 CF11 9LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2014
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2024
Accounts Last Made Up Date28/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Kelly Weller - Director
(British, 47 years old, born September 1979)
Appointed 11 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kelly Weller
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Jun-2022 28-Jun-2021 28-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,919 8,384 6,626
Creditors Due Within One Year 18,299 18,234 96,191
Working Cap -12,380 -9,850 -89,565
Total Assets Less Current Liabilities -12,380 -9,850 -89,565
Long-term Liabilities 0 0 0
Net Assets -12,380 -9,850 -89,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,380 -9,850 -89,565
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2022 28-Jun-2021 28-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 78.9% 55.7% -
Cash Bank In Hand 21.1% 44.3% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 309.2% 217.5% 1451.7%
Net Current Assets Liabilities -209.2% -117.5% -1351.7%
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 -209.2% -117.5% -1351.7%
Capital Employed - - -
Total Assets Less Current Liabilities -209.2% -117.5% -1351.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2022 28-Jun-2021 28-Jun-2020
Liquidity Ratio 0.3 0.5 0.1
Solvency Ratio 0.3 0.5 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2022 28-Jun-2021 28-Jun-2020
Assets 5,919 8,384 6,626
Debt 18,299 18,234 96,191
Net Assets/Debt -12,380 -9,850 -89,565
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 has some deficiency. The balance sheet net assets figure is negative. 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  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 has some deficiency. The balance sheet net assets figure is negative. 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.   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 has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Voluntary strike-off action has been suspended
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Registered office address changed from 16 the Woodlands Hayes Point Hayes Road Sully CF64 5QE United Kingdom to Tudor House 16 Cathedral Road Cardiff CF11 9LJ on 6 March 2024
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with updates
Confirmation statement made on 27 January 2022 with updates
Confirmation statement made on 27 January 2021 with updates
Confirmation statement made on 27 January 2020 with updates
Registered office address changed from 2 Clos Ddyfan St Mellons Cardiff CF3 0LX United Kingdom to 16 the Woodlands Hayes Point Hayes Road Sully CF64 5QE on 4 March 2019
Confirmation statement made on 27 January 2019 with updates
Previous accounting period shortened from 29 June 2017 to 28 June 2017
Confirmation statement made on 27 January 2018 with updates
Previous accounting period shortened from 30 June 2016 to 29 June 2016
Confirmation statement made on 27 January 2017 with updates
Appointment of Kelly Anne Weller as a director on 11 July 2016
Termination of appointment of Gareth Anthony as a director on 1 July 2016
Annual return made up to 27 January 2016 with full list of shareholders
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