Back to search

Tov Investments Limited

03449588

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

42 DARENTH ROAD, LONDON, N16 6EJ
Incorporated 14/10/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

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

Officers

Mr Allan Frankel

director · Since 01/04/2008

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Mr. Allan Frankel

25–50% shares

British · England · Age 56

42, Darenth Road, London, N16 6EJ

Notified 06/04/2016

Mrs. Miriam Frankel

25–50% shares

British · United Kingdom · Age 56

42, Darenth Road, London, N16 6EJ

Notified 31/07/2017

Charges9 outstanding

Charge
outstanding

LENDCO LIMITED

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/01/2026Registered 26/01/2026
Charge
outstanding

LENDCO LIMITED

Created 28/10/2022Registered 28/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/10/2022Registered 24/10/2022
Charge
satisfied

LENDCO LIMITED

Created 21/07/2022Registered 28/07/2022Satisfied 28/10/2022
Charge
outstanding

LENDCO LIMITED

Created 20/06/2022Registered 20/06/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/05/2022Registered 20/05/2022
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/01/2022Registered 13/01/2022
charge
satisfied

SOUTHWOOD INVESTMENTS LIMITED

Created 01/08/2008Registered 05/08/2008Satisfied 31/03/2022
charge
satisfied

SOUTHWOOD INVESTMENTS LIMITED

Created 01/08/2008Registered 05/08/2008Satisfied 31/03/2022
charge
satisfied

SOUTHWOOD INVESTMENTS LIMITED

Created 01/08/2008Registered 05/08/2008Satisfied 31/03/2022
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2007Registered 22/02/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/02/2007Registered 20/02/2007Satisfied 26/05/2022
charge
satisfied

WOOLWICH PLC

Created 02/05/2003Registered 10/05/2003Satisfied 31/03/2022
charge
satisfied

WOOLWICH PLC

Created 02/05/2003Registered 10/05/2003Satisfied 31/03/2022
charge
satisfied

WOOLWICH PLC

Created 31/01/2003Registered 11/02/2003Satisfied 10/05/2022
charge
outstanding

WOOLWICH PLC

Created 06/09/2002Registered 13/09/2002

CompanyRankvs 16356+ SIC 68100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
16356Tov Investments Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£640k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£32k

Current Liabilities

£1.5M

Fixed Assets

£3.3M

Debtors

£25k

Profit After Tax

£8k

2avg. employees+2

Tax at Year End

Corp tax£191

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1k
20240.06+£8k
20230.04—

Derived from filed accounts. Not audited figures.