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Toddingtons Limited

01909372

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EAGLE HOUSE, NORTHAMPTON, NN1 5AJ
Incorporated 29/04/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

01500
Mixed farming
41100
Development of building projects

Officers

Miss Jill Frances Chambers

director · Since 14/11/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Antony Rivers Marlow

director · Since 12/12/2001

DEVELOPER

BRITISH · UNITED KINGDOM · Age 86

Antony Rivers Marlow

secretary · Since 01/10/2007

DEVELOPER

BRITISH · Age 86

Mr Arthur Athelstan George Chambers

director · Since 09/11/2015

SURVEYOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Antony Rivers Marlow

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 86

Castle Cenlas, Mathry, Haverfordwest, SA62 5JD

Notified 06/04/2016

Miss Jill Frances Chambers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

Castle Cenlas, Mathry, Haverfordwest, SA62 5JD

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 23/02/1994Registered 02/03/1994Satisfied 28/11/2018
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 10/11/1993Registered 12/11/1993
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 10/11/1993Registered 12/11/1993Satisfied 25/06/2018
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 21/10/1991Registered 02/11/1991
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/07/1989Registered 02/08/1989
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1987Registered 22/01/1987Satisfied 31/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1985Registered 09/10/1985Satisfied 28/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 07/08/1985Registered 14/08/1985Satisfied 28/11/2018

CompanyRankvs 206+ SIC 01500 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.4× · 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 strength23/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£160k

Current Liabilities

£47k

Fixed Assets

£1.9M

Debtors

£4k

Profit After Tax

-£446k

3avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£70k

Director Loans(2023)

Company owes directors£28k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.40-£516k
20248.95+£24k
20238.25-£38k
20225.51-£4k£13k
20213.74+£429k£95k
20202.31-£2k
20191.09+£88k
20181.45

Derived from filed accounts. Not audited figures.