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Toller Properties Limited

02228569

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SYLVERAH CADBURY CAMP LANE, CLEVEDON, BS21 6RJ
Incorporated 09/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic Andre Toulouse Toller

director · Since 31/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Joanne Toller

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Toller Holdings Limited

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

Sylverah, Cadbury Camp Lane, Clevedon, BS21 6RJ

Reg: 14478997 · Register Of Companies For England And Wales · Private Limited Company

Notified 04/05/2023

Former PSCs

Mrs Derina Marie Toller

Ceased 24/09/2021

Mr Adam Christopher Toulouse Toller

Ceased 07/06/2022

Mr Dominic Andre Toulouse Toller

Ceased 07/06/2022

Toller Lettings Limited

Ceased 04/05/2023

Charges1 outstanding

Charge
outstanding

NORTHAMPTON BOROUGH COUNCIL

Created 18/02/2015Registered 25/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 02/10/2004Satisfied 16/12/2013

CompanyRankvs 32343+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32343Toller Properties Limited
69
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.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£45k

Current Liabilities

£465k

Fixed Assets

£4.5M

Debtors

£14k

Profit After Tax

-£30k

2avg. employees-3

Tax at Year End

Corp tax£16k

Director Loans(2021)

Company owes directors£227k
Directors owe company£15k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£30k
20230.13-£3.8M
20223.53+£479k
20210.73+£1.1M
20200.63+£244k
20190.26+£957k
20170.22—

Derived from filed accounts. Not audited figures.