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Tottlebrook Investments (2001) Limited

04182569

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

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 87

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 87

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

CompanyRankvs 24356+ SIC 41100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees14th 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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24356Tottlebrook 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—

Derived from filed accounts. Not audited figures.