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Tolfree Properties (Sw) Limited

01567323

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COOPER HOUSE UNIT 5, SHEPTON MALLET, BA4 5QE
Incorporated 11/06/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr James Andrew Tolfree

director · Since 06/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Burt0n Sweet Company Secretarial Limited

secretary · Since 12/10/2010

Persons with Significant Control

Mr James Andrew Tolfree

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

British · England · Age 58

Cooper House, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

KINGFIELD WHOLESALE OFFICE SUPPLIES LIMITED

Created 07/08/1996Registered 09/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1984Registered 16/04/1984

CompanyRankvs 374+ SIC 68201 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 34.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£408k

Current Liabilities

£12k

Fixed Assets

£832k

Debtors

£394k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202534.41+£0
202534.41+£25k
202464.88+£20k
202347.92+£171k
202241.28+£385k
20216.56+£24k
202016.90+£71k
2019+£28k
20183.45

Derived from filed accounts. Not audited figures.