Tollgate Lock Rte Company Ltd
06258754
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
Former
corporate director · Resigned 24/05/2007
corporate nominee secretary · Resigned 24/05/2007
corporate nominee director · Resigned 24/05/2007
secretary · Resigned 01/05/2012
director · Resigned 28/08/2012
secretary · Resigned 30/06/2017
director · Resigned 13/11/2017
director · Resigned 04/04/2020
director · Resigned 29/01/2022
Persons with Significant Control
Mr Edward Blake
British · England · Age 74
26, High St, Battle, TN33 0EA
Notified 26/05/2017
Mr Rodney Alfred Nickerson
British · England · Age 85
26, High St, Battle, TN33 0EA
Notified 26/05/2017
Former PSCs
Mr Raymond French
Ceased 29/01/2022
Mr Martin Charles Carter
Ceased 04/04/2020
Mrs Jennifer Lillian Caister
Ceased 13/11/2017
Change History
Active
Private Limited Company
26 HIGH ST
BATTLE
CompanyRankvs 53264+ SIC 68320 peers44
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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.
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
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£4k
Current Liabilities
£5k
Fixed Assets
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | -£301 |
| 2024 | 0.83 | -£247 |
| 2023 | 0.87 | +£281 |
| 2022 | 0.78 | -£223 |
| 2021 | 0.82 | -£223 |
| 2020 | 0.87 | -£223 |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.