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Toddlongstaffe-Gowan Limited

04169768

active
Private Limited Company
england wales
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

AVENUE HOUSE 20 CHURCH STREET, BEDFORD, MK45 2EH
Incorporated 28/02/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Robert Todd Longstaffe Gowan

director · Since 28/02/2001

GARDENER

BRITISH · ENGLAND · Age 65

Mr Timothy Aidan John Knox

director · Since 21/01/2021

MUSEUM DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Dr Robert Todd Longstaffe-Gowan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Avenue House, 20 Church Street, Bedford, MK45 2EH

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2016Registered 18/01/2016
charge
outstanding

VENAGLASS LIMITED

Created 06/12/2010Registered 11/12/2010
charge
outstanding

VENAGLASS LIMITED

Created 04/07/2008Registered 08/07/2008

CompanyRankvs 23+ SIC 71112 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

£1.1M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£203k

Fixed Assets

£2k

Debtors

£77k

8avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£120k
20245.88+£79k
20236.14+£66k
20225.86+£40k
20216.33-£24k
20208.94+£158k
201911.22

Derived from filed accounts. Not audited figures.