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William Tolson Holdings Limited

00041552

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 26 WILLIAM TOLSON ENTERPRISE PARK, PEEL MILL SITE, TAMWORTH, B78 3QD
Incorporated 10/07/1894

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew James Louis Gausden

director · Since 03/12/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Vanessa Emily Sims

secretary · Since 01/11/2002

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Ms Vanessa Emily Sims

director · Since 24/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Richard Trevor Bailey

director · Since 21/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Andrew James Louis Gausden

25–50% shares
25–50% votes

British · England · Age 59

Unit 26, William Tolson Enterprise Park, Peel Mill Site, Tamworth, B78 3QD

Notified 29/03/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2009Registered 18/11/2009
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 12/07/2006Registered 26/07/2006Satisfied 28/10/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2005Registered 22/03/2005Satisfied 29/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 03/12/2001Satisfied 28/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 03/12/2001Satisfied 28/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 03/12/2001Satisfied 28/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 03/12/2001Satisfied 28/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 03/12/2001Satisfied 28/10/2009
charge
satisfied

THE URBAN REGENERATION AGENCY (KNOWN AS ENGLISH PARTNERSHIPS)

Created 11/01/2000Registered 12/01/2000Satisfied 02/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/1999Registered 09/11/1999Satisfied 28/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/1999Registered 09/11/1999Satisfied 09/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1998Registered 24/12/1998Satisfied 09/08/2002
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/10/1992Registered 24/10/1992Satisfied 15/11/2001
charge
satisfied

LLOYDS BANK LTD

Created 09/01/1978Registered 12/01/1978Satisfied 16/03/2005

CompanyRankvs 4969+ SIC 74909 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£333k

Current Liabilities

£76k

Fixed Assets

£2.2M

Debtors

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£0
20254.37-£3k
20244.16-£12k
20233.77+£8k
20223.66+£151k
20212.01+£17k
20201.83+£46k
20191.39+£18k
20181.45

Derived from filed accounts. Not audited figures.