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Tottlebrook Investments (2001) Limited

04182569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

107 HIGH ROAD, NOTTINGHAM, NG9 2JU
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Charles Philip Walker

secretary · Since 20/07/2001

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 86

Also on 6 other boards

Barbara Janet Walker

director · Since 20/07/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Charles Philip Walker

director · Since 20/07/2001

ESTATE AGENT

BRITISH · ENGLAND · Age 86

Also on 6 other boards

Mr Charles Philip Daniel Walker

director · Since 30/01/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Rex Frederick Walker

director · Since 30/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Sarah Louise Walker

director · Since 30/01/2002

DISTRICT MARKETING & REP

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Barbara Walker

75–100% shares
50–75% votes

British · England · Age 82

Fairholme, The Rushes, Gotham, NG11 0HY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 17/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2017Registered 16/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2017Registered 16/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2016Registered 16/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2016Registered 03/08/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2016Registered 03/08/2016Satisfied 16/08/2016
charge
satisfied

HSBC BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 22/06/2016
charge
satisfied

HSBC BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 22/06/2016
charge
satisfied

HSBC BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 22/06/2016
charge
satisfied

HSBC BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 22/06/2016
charge
satisfied

HSBC BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 22/06/2016
charge
satisfied

HSBC BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 22/06/2016
charge
satisfied

HSBC BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 22/06/2016
charge
satisfied

HSBC BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 22/06/2016
charge
satisfied

HSBC BANK PLC

Created 06/12/2001Registered 19/12/2001Satisfied 22/06/2016

CompanyRankvs 24780+ SIC 41100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24780Tottlebrook Investments (2001) Limited
59
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.

Employees2/15 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 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£901k

Working capital

Current Assets

£172k

Current Liabilities

£1.1M

Debtors

£81k

0avg. employees-5

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£257k
20240.30+£574k
20231.09+£586k
20221.66+£673k
20210.56+£684k
20200.71+£422k
20190.82—

Derived from filed accounts. Not audited figures.