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Tonepark Limited

01079808

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 24 outstanding charges (-10)

Details

THE QUAY 30 CHANNEL WAY, SOUTHAMPTON, SO14 3TG
Incorporated 02/11/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Elizabeth Kemmish

director · Since 02/09/1990

DIRECTOR

BRITISH · Age 84

Paula Marie Kemmish-Bignell

secretary · Since 06/01/1994

COMPANY SECRETARY

BRITISH

Mr John William Kemmish

director · Since 30/10/2007

PROPERTY MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr John William Kemmish

Significant control

British · England · Age 44

The Quay, 30 Channel Way, Southampton, SO14 3TG

Notified 01/06/2016

Charges24 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2022Registered 12/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2022Registered 28/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2022Registered 27/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2021Registered 23/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2018Registered 05/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2011Registered 12/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2009Registered 29/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2009Registered 27/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2009Registered 03/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2009Registered 03/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2009Registered 03/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2009Registered 29/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2008Registered 12/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2006Registered 06/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2006Registered 15/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1994Registered 11/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1994Registered 11/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1994Registered 11/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1990Registered 03/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1988Registered 18/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/1988Registered 03/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1988Registered 12/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1988Registered 12/05/1988
charge
satisfied

BRUTTON MORTGAGE INVESTMENTS (HAMPSHIRE) LIMITED.

Created 08/01/1980Registered 10/01/1980

CompanyRankvs 13558+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7British And Foreign Wharf Company Limited(The)
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9Rookfield Garden Village Limited
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10Brightholme Property Company Limited(The)
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13558Tonepark Limited
78
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.

Employees3/15 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 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£778k

Current Liabilities

£251k

Fixed Assets

£0

Debtors

£593k

Profit After Tax

-£14k

0avg. employees-8

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£1.7M
20232.65—

Derived from filed accounts. Not audited figures.