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Tonstate Edinburgh Limited

04842144

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Arthur Matyas

director · Since 22/01/2004

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 94

Also on 29 other boards

Tonstate Group Limited

director · Since 22/01/2004

BRITISH

Also on 3 other boards

Persons with Significant Control

Tonstate Group Limited

Significant control

3, Park Place, London, SW1A 1LP

Reg: 03162082 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS AGENT AND SECURITY TRUSTEE FOR THE SECURED

Created 12/03/2004Registered 18/03/2004Satisfied 21/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2004Registered 18/03/2004Satisfied 21/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2004Registered 18/03/2004Satisfied 21/03/2007

CompanyRankvs 302030+ SIC 68100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30203Tonstate Edinburgh Limited
67
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.

Employees12/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2020

Net Worth

£13.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13.0M

Current Liabilities

—

Debtors

£13.0M

2avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearImplied Profit
2020+£0

Derived from filed accounts. Not audited figures.