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Tonge Leisure Ltd

04688397

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ROUNDHOUSE, BOLTON, BL1 3TZ
Incorporated 06/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Derek John Tonge

secretary · Since 07/03/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Derek John Tonge

director · Since 07/03/2003

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Kimberley Tonge

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Derek John Tonge

25–50% shares
25–50% votes

British · England · Age 52

Martland Mill, Mart Lane, Ormskirk, L40 0SD

Notified 01/07/2016

Mrs Kimberley Tonge

25–50% shares
25–50% votes

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

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2024Registered 22/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2024Registered 21/06/2024
Charge
satisfied

CARLSBERG UK LIMITED

Created 20/11/2020Registered 10/12/2020Satisfied 16/06/2022
Charge
satisfied

CARLSBERG UK LIMITED

Created 20/11/2020Registered 10/12/2020Satisfied 16/06/2022
Charge
satisfied

CARLSBERG UK LIMITED

Created 24/11/2017Registered 28/11/2017Satisfied 16/06/2022
Charge
satisfied

CARLSBERG UK LIMITED

Created 15/09/2016Registered 22/09/2016Satisfied 16/06/2022
charge
satisfied

CARLSBERG UK LIMITED

Created 20/05/2009Registered 22/05/2009Satisfied 05/07/2022
charge
satisfied

CARLSBERG UK LIMITED AND EACH ASSOCIATED COMPANY

Created 19/11/2007Registered 21/11/2007Satisfied 16/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 20/11/2007Satisfied 03/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2007Registered 18/08/2007Satisfied 04/02/2020
charge
satisfied

CARLSBERG UK LIMITED

Created 13/04/2007Registered 04/05/2007Satisfied 16/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2006Registered 28/10/2006Satisfied 03/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2006Registered 14/06/2006Satisfied 03/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 04/10/2005Satisfied 03/11/2025
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 01/10/2004Registered 05/10/2004Satisfied 16/06/2022

CompanyRankvs 3469+ SIC 56302 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1.3M

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

6avg. employees+3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55
20241.18
20231.93+£1.2M
20220.79+£36k
20210.59-£79k
20200.26+£30k
20190.38

Derived from filed accounts. Not audited figures.