Back to search

Tolly Paving Limited

04724735

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 & 5 THE CEDARS, COLCHESTER, CO7 7QR
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mark Steven Pointer

director · Since 07/04/2003

PAVING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mark Steven Pointer

secretary · Since 13/02/2019

Also on 2 other boards

Persons with Significant Control

Mark Steven Pointer

50–75% shares
50–75% votes

British · United Kingdom · Age 56

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 06/04/2016

Mrs Christine Paula Hellen Pointer

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 21/01/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2009Registered 09/04/2009

CompanyRankvs 17885+ SIC 43999 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£76k

Debtors

£1.1M

7avg. employees-1

Balance Sheet

Assets less current liabilities£88k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£167k
20241.25+£20k
20231.33+£753
20221.15+£164k
20211.00-£98k
20201.00

Derived from filed accounts. Not audited figures.