Tonge Leisure Ltd
04688397
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 07/03/2003
CONSULTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 07/03/2003
CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Derek John Tonge
British · England · Age 52
Martland Mill, Mart Lane, Ormskirk, L40 0SD
Notified 01/07/2016
Mrs Kimberley Tonge
British · England · Age 56
Martland Mill, Mart Lane, Ormskirk, L40 0SD
Notified 27/03/2025
Former PSCs
Mrs Kimberley Tonge
Ceased 01/11/2022
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CARLSBERG UK LIMITED
CARLSBERG UK LIMITED
CARLSBERG UK LIMITED
CARLSBERG UK LIMITED
CARLSBERG UK LIMITED
CARLSBERG UK LIMITED AND EACH ASSOCIATED COMPANY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CARLSBERG UK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CARLSBERG-TETLEY BREWING LIMITED
CompanyRankvs 3469+ SIC 56302 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£188k
Current Liabilities
£344k
Fixed Assets
£1.8M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | — |
| 2024 | 1.18 | — |
| 2023 | 1.93 | +£1.2M |
| 2022 | 0.79 | +£36k |
| 2021 | 0.59 | -£79k |
| 2020 | 0.26 | +£30k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.