Tolladine Estates Limited
03106864
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Former
secretary · Resigned 28/02/2015
Persons with Significant Control
Mr Simon William Waterfield
British · England · Age 66
6 Manor Farm Offices, Corsley, Warminster, BA12 7QE
Notified 06/04/2016
Mr Ralph Congreve
British · England · Age 73
6 Manor Farm Offices, Corsley, Warminster, BA12 7QE
Notified 07/10/2020
Charges1 outstanding
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
6 MANOR FARM OFFICES
WARMINSTER
CompanyRankvs 16320+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£16.5M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£16.2M
Working capital
Current Assets
£17.0M
Current Liabilities
£737k
Fixed Assets
£918k
Debtors
£17.0M
Profit After Tax
-£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 23.02 |
Derived from filed accounts. Not audited figures.