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Tollhurst Limited

02553066

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

R H JEFFS & ROWE, PONTYPRIDD, CF37 2BW
Incorporated 29/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Simon Carter

director · Since 29/10/1992

AIR CONDITIONING ENGINEER

BRITISH · WALES · Age 66

Also on 1 other board

Joanne Carter

director · Since 02/08/2017

MARKETING

BRITISH · FERNDALE · Age 58

Persons with Significant Control

Mr Mark Simon Carter

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

British · Wales · Age 66

Autumn Cottage, East Road, Ferndale, CF43 3BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2001Registered 05/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1997Registered 24/12/1997Satisfied 30/01/2002

CompanyRankvs 12098+ SIC 43999 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£95k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£125k

Fixed Assets

£54k

Debtors

£91k

8avg. employees

Tax at Year End

Corp tax£30k

Director Loans

Directors owe company£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£29k
20241.46-£24k
20231.61+£59k
20221.54-£38k
20212.38+£27k
20202.22—

Derived from filed accounts. Not audited figures.