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Tonleigh Limited

02714836

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

88-90 BAKER STREET, LONDON, W1U 6TQ
Incorporated 14/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Henry James Beach

director · Since 20/05/1992

BUSINESS MANAGER

BRITISH · SWITZERLAND · Age 84

Also on 5 other boards

Mr Roger Meddows Taylor

director · Since 20/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Dr Brian Harold May

director · Since 10/09/1993

MUSICIAN

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Lester Kenneth Dales

secretary · Since 20/06/2019

Persons with Significant Control

Mr Henry Beach

25–50% shares

British · Switzerland · Age 84

88-90, Baker Street, London, W1U 6TQ

Notified 06/04/2016

Mr Roger Meddows Taylor

25–50% shares

British · England · Age 76

88-90, Baker Street, London, W1U 6TQ

Notified 06/04/2016

CompanyRankvs 40120+ SIC 90030 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

£314k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£235k

Current Liabilities

£8k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.66+£104k
20246.51+£78k
20230.72+£45k
20220.68+£57k
20210.47-£51k
20200.22

Derived from filed accounts. Not audited figures.