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Tolsey Investments Ltd.

02348246

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 Horse Street, Chipping Sodbury, Bristol, BS37 6DA
Incorporated 15/02/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68310
Real estate agencies

Officers

David Timothy Hodsman

secretary

British

David Timothy Hodsman

director

British · England · Age 75

Grace Rosemary Pink

director · Since 01/06/2013

British · United Kingdom · Age 75

Persons with Significant Control

Mrs Grace Rosemary Pink

25–50% shares

British · England · Age 75

21, Horse Street, Bristol, BS37 6DA

Notified 01/07/2016

Mr David Timothy Hodson

25–50% shares

British · England · Age 75

21, Horse Street, Bristol, BS37 6DA

Notified 01/07/2016

Charges2 outstanding

A registered charge
satisfied

ABBEY NATIONAL PLC

LEGAL CHARGE

Created 04/05/1994Registered 03/09/2026Satisfied 03/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

MORTGAGE

Created 01/09/1989Registered 03/09/2026Satisfied 03/09/2026
charge
outstanding

ABBEY NATIONAL PLC

Created 04/05/1994Registered 09/05/1994
charge
outstanding

LLOYDS BANK PLC

Created 01/09/1989Registered 06/09/1989

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line121 Horse Street
2026-06-06

21 HORSE STREET

post townBristol
2026-06-06

BRISTOL

CompanyRankvs 11675+ SIC 68310 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength20/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£4k

Current Liabilities

£51k

Fixed Assets

£100k

Tax at Year End

Corp tax£330

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities£52k
Signed by Mrs Grace Pink 02/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£1k
20240.06+£3k
20230.08

Derived from filed accounts. Not audited figures.