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Tomat Investments Limited

03156348

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 WESTBOURNE CRESCENT, CARDIFF, CF14 2BL
Incorporated 07/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elinor Mary Patchell

director · Since 30/01/1997

SOLICITOR ( RETIRED)

WELSH · WALES · Age 74

Also on 1 other board

Mr Howard Patchell

director · Since 27/07/1999

SOLICITOR

WELSH · WALES · Age 75

Also on 9 other boards

Mr Howard Patchell

secretary · Since 14/11/2025

Also on 9 other boards

Persons with Significant Control

Mrs Elinor Mary Patchell

25–50% votes

Welsh · Wales · Age 74

2, Westbourne Crescent, Cardiff, CF14 2BL

Notified 01/01/2017

Mr Howard Patchell

25–50% votes

Welsh · Wales · Age 75

2, Westbourne Crescent, Cardiff, CF14 2BL

Notified 07/04/2022

Charges3 outstanding

Charge
outstanding

HOWARD PATCHELL & ELINOR MARY PATCHELL

Created 19/09/2024Registered 24/09/2024
Charge
outstanding

PATRICIA PATCHELL

Created 09/05/2016Registered 09/05/2016
charge
satisfied

HSBC BANK PLC

Created 21/02/2007Registered 22/02/2007Satisfied 11/05/2016
charge
satisfied

HSBC BANK PLC

Created 27/10/2006Registered 02/11/2006Satisfied 11/05/2016
charge
satisfied

HSBC BANK PLC

Created 26/10/2006Registered 31/10/2006Satisfied 11/05/2016
charge
satisfied

GATHARELL WILLIAM JOSEPH PATCHELL AND PATRICIA PATCHELL

Created 05/08/1999Registered 12/08/1999Satisfied 24/01/2007
charge
outstanding

ELLINOR MARY PATCHELL

Created 03/05/1996Registered 03/05/1996

CompanyRankvs 8246+ SIC 68100 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8246Tomat Investments Limited
75
How is this score calculated?
Financial strength22/25 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.

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

£233k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£427k

Current Liabilities

£52k

Fixed Assets

£528k

Debtors

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£903k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24+£9k
20240.91-£16k
20232.73-£116k
20226.33+£39k
20211.40—

Derived from filed accounts. Not audited figures.