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Tonstate Group Limited

03162082

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 21/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Renate Matyas

director · Since 19/03/1996

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Miriam Michelle Evens

director · Since 04/12/2018

DIRECTOR

BRITISH · ISRAEL · Age 60

Persons with Significant Control

Arthur Matyas

25–50% shares
25–50% votes

British, · United Kingdom · Age 94

3, Park Place, London, SW1A 1LP

Notified 06/04/2016

Mrs Renate Matyas

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 85

Aston House, Cornwall Avenue, London, N3 1LF

Notified 04/06/2020

Former PSCs

Dr Edward Oded Wojakovski

Ceased 04/06/2020

Charges0 outstanding

Charge
satisfied

VENN CAPITAL S.A.R.L.

Created 28/05/2014Registered 12/06/2014Satisfied 10/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2011Registered 28/04/2011Satisfied 28/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE

Created 10/07/2007Registered 20/07/2007Satisfied 12/09/2013
charge
satisfied

PILLAR PROJECTS LIMITED

Created 22/01/2004Registered 28/01/2004Satisfied 26/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2003Registered 04/06/2003Satisfied 28/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2000Registered 29/09/2000Satisfied 28/10/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED (THE TRUSTEE)

Created 13/09/2000Registered 27/09/2000Satisfied 14/09/2007
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 08/09/2000Registered 20/09/2000Satisfied 06/09/2007
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS FROM TIME TO

Created 03/07/2000Registered 11/07/2000Satisfied 25/01/2017
charge
satisfied

) · NORWICH UNION MORTGAGE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS FROM TIME TO

Created 07/07/2000Registered 11/07/2000Satisfied 25/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2000Registered 20/05/2000Satisfied 28/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2000Registered 16/05/2000Satisfied 28/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2000Registered 16/05/2000Satisfied 28/10/2017
charge
satisfied

MAXIMA CORPORATE HOLDINGS LIMITED

Created 20/01/2000Registered 03/02/2000Satisfied 28/10/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 16/11/1999Registered 30/11/1999Satisfied 28/10/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 16/11/1999Registered 30/11/1999Satisfied 28/10/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/10/1999Registered 04/11/1999Satisfied 06/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/1999Registered 01/11/1999Satisfied 28/11/2014
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED,AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS (AS DEFINED)

Created 25/05/1999Registered 10/06/1999Satisfied 06/09/2007
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(THE "TRUSTEE")

Created 02/06/1999Registered 09/06/1999Satisfied 28/10/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(THE "TRUSTEE")

Created 20/05/1999Registered 09/06/1999Satisfied 28/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/1999Registered 08/04/1999Satisfied 28/10/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 18/01/1999Registered 21/01/1999Satisfied 06/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/1999Registered 21/01/1999Satisfied 28/10/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 28/09/1998Registered 16/10/1998Satisfied 06/09/2007
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 28/09/1998Registered 16/10/1998Satisfied 28/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/1998Registered 20/01/1998Satisfied 28/10/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 31/10/1997Registered 04/11/1997Satisfied 06/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/1997Registered 30/10/1997Satisfied 20/09/2000
charge
satisfied

BANK LEUMI (UK) PLC

Created 16/04/1997Registered 18/04/1997Satisfied 02/11/1999
charge
satisfied

BANK LEUMI (UK) PLC

Created 16/12/1996Registered 18/12/1996Satisfied 06/09/2007
charge
satisfied

BANK LEUMI (UK) PLC

Created 31/10/1996Registered 13/11/1996Satisfied 06/09/2007
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/11/1996Registered 12/11/1996Satisfied 19/12/1997
charge
satisfied

BANK LEUMI (UK) PLC

Created 29/04/1996Registered 02/05/1996Satisfied 24/01/2004
charge
satisfied

BANK LEUMI (UK) PLC

Created 29/04/1996Registered 02/05/1996Satisfied 06/09/2007

CompanyRankvs 254190+ SIC 41100 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees95th 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
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25419Tonstate Group Limited
65
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2019

Net Worth

£180k

Balance sheet strength

Cash

£15.5M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£32.7M

Fixed Assets

£6k

Debtors

£38.1M

Profit After Tax

-£1.4M

5avg. employees+1

Tax at Year End

Corp tax£1.5M
Prepared with Caseware UK (AP4) 2019.0.227