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Mark Toney & Company Limited

00510273

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESLEY DRIVE, NEWCASTLE UPON TYNE, NE12 9UP
Incorporated 02/08/1952

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Christopher Raynes

director · Since 23/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Steven Mauricio Echanique

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mark Toney Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit G200, Queensway North, Gateshead, NE11 0NY

Reg: 15888055 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 20/09/2024

Former PSCs

Mrs Angela Felicity Marcantonio

Ceased 23/03/2022

Mr Anthony Marcantonio

Ceased 23/03/2022

Wiltshire Wellness Limited

Ceased 20/09/2024

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 23/03/2022Registered 23/03/2022Satisfied 30/09/2024
Charge
satisfied

METRO BANK PLC

Created 23/03/2022Registered 23/03/2022Satisfied 30/09/2024

CompanyRankvs 2018+ SIC 56102 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£198k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£147k

Current Liabilities

£191k

Fixed Assets

£287k

Debtors

£38k

22avg. employees-1

Balance Sheet

Assets less current liabilities£243k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£138k
20231.67

Derived from filed accounts. Not audited figures.