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Tonkin Materials Testing Limited

05928014

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 ALEXANDRA TERRACE, DEVON, EX8 1BD
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Karyn Joy Tonkin

secretary · Since 07/09/2006

BRITISH · Age 65

Mr Gregory James Tonkin

director · Since 07/09/2006

CIVIL ENGINEER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Karyn Joy Tonkin

25–50% shares
25–50% votes

British · England · Age 65

34 Lovelace Crescent, Exmouth, EX8 3PR

Notified 06/04/2016

Mr Gregory James Tonkin

25–50% shares
25–50% votes

British · England · Age 69

34 Lovelace Crescent, Exmouth, EX8 3PR

Notified 06/04/2016

CompanyRankvs 133+ SIC 42110 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133Tonkin Materials Testing Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£459k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£619k

Current Liabilities

£199k

Fixed Assets

£62k

Debtors

£406k

4avg. employees

Balance Sheet

Assets less current liabilities£483k
Signed by 05928014 2023-10-01 2024-09-30 05928014 2024-09-30 05928014 core:RetainedEarningsAccumulatedLosses 2024-09-30 05928014 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£16k
20233.94+£121k
20223.86+£94k
20212.51+£113k
20202.30-£82k
20192.16+£86k
20181.44—

Derived from filed accounts. Not audited figures.