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Tonbridge Investments Limited

04386360

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

43 CHISWICK LANE, W4 2LR
Incorporated 04/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Martha Wynne Mendes Da Costa

secretary · Since 04/03/2002

TEACHER

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mrs Martha Wynne Mendes Da Costa

director · Since 04/03/2002

TEACHER

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr Philip Mendes Da Costa

director · Since 04/03/2002

CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Mr Philip Mendes Da Costa

75–100% shares
75–100% votes

British · United Kingdom · Age 73

112, Ifield Road, London, SW10 9AF

Notified 06/04/2016

Great Barbican Limited

75–100% shares

43, Chiswick Lane, London, W4 2LR

Reg: 04613008 · England And Wales · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2026Registered 17/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2019Registered 09/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2019Registered 21/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2019Registered 13/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2015Registered 18/09/2015Satisfied 07/05/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2008Registered 11/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2004Registered 25/06/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2002Registered 31/08/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2002Registered 31/08/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2002Registered 30/03/2002Satisfied 09/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2002Registered 20/03/2002Satisfied 07/05/2019

CompanyRankvs 6471+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6471Tonbridge Investments Limited
77
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.

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

£1.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£531k

Current Liabilities

£67k

Fixed Assets

£1.5M

Debtors

£510k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87-£24k
20245.99+£77k
20236.18+£46k
20225.12+£274k
20214.63+£91k
20204.21-£135k
20190.85—

Derived from filed accounts. Not audited figures.