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Tonkin Trading Limited

03748319

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

3.02 FOOD EXCHANGE, LONDON, SW8 5EL
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Jessica Whitlam

secretary · Since 12/04/1999

BRITISH

Also on 1 other board

Mr Giles Whitlam

director · Since 12/04/1999

TRADE & COMMODITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Giles Kristian Clifford Whitlam

Significant control

British · United Kingdom · Age 57

Elizabeth House, York Road, London, SE1 7NQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/06/2009Registered 18/06/2009
charge
outstanding

HSBC BANK PLC

Created 15/06/2009Registered 18/06/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 03/06/2009Registered 09/06/2009
charge
satisfied

COFACE RECEIVABLES FINANCE LIMITED

Created 25/10/2007Registered 01/11/2007Satisfied 23/01/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/04/2005Registered 26/04/2005Satisfied 23/01/2010

CompanyRankvs 589+ SIC 46370 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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589Tonkin Trading Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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

£297k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£312k

Current Liabilities

£342k

Fixed Assets

£331k

Debtors

£287k

Profit After Tax

£120k

0avg. employees-2

Tax at Year End

Corp tax£41k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£65k
20240.74+£70k
20230.67—

Derived from filed accounts. Not audited figures.