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Tolworth Management Company Ltd.

02717050

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

11 Selbourne Avenue, Surbiton, KT6 7NR
Incorporated 21/05/1992

Previously known as

Main-Tec Security Limited · until 12/05/1993

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Duncan John Brown

director · Since 30/06/1993

British · United Kingdom · Age 73

Former

Hermitage Secretaries Ltd

corporate secretary · Resigned 02/01/2016

Persons with Significant Control

Mr Duncan John Brown

75–100% shares

British · England · Age 73

11, Selbourne Avenue, Surbiton, KT6 7NR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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NATIONWIDE BUILDING SOCIETY

Created 31/07/1986Registered 02/10/1999Satisfied 30/07/2016
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BARCLAYS BANK PLC

Created 03/06/1998Registered 02/10/1999Satisfied 30/07/2016
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BARCLAYS BANK PLC

Created 02/07/1993Registered 09/07/1993Satisfied 30/07/2016
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satisfied

BARCLAYS BANK PLC

Created 02/07/1993Registered 09/07/1993Satisfied 30/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1993Registered 09/07/1993Satisfied 30/07/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line111 Selbourne Avenue
2026-06-05

11 SELBOURNE AVENUE

post townSurbiton
2026-06-05

SURBITON

officer appointedBROWN, Duncan John
2026-06-05

CompanyRankvs 21549+ SIC 68209 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.27× · 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 strength21/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£107k

Current Liabilities

£6k

Fixed Assets

£179k

0avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202519.27+£7k
2024133.00+£16k
20238.93+£12k
20226.50+£10k
20218.34

Derived from filed accounts. Not audited figures.