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Old Tollgate Holdings Limited

06549611

active
Private Limited Company
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 OLD TOLLGATE RESTAURANT, BRAMBER, BN44 3WE
Incorporated 31/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mark John Sargent

director · Since 21/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Philip Leigh Astley-Morton

director · Since 18/11/2025

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Charlie Morgan Townsend

director · Since 18/11/2025

BRITISH · ENGLAND · Age 24

Also on 5 other boards

Persons with Significant Control

Mr Mark John Sargent

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

The Old Tollgate Restaurant, The Street, Bramber, BN44 3WE

Notified 20/01/2021

Former PSCs

Mr Peter John Sargent

Ceased 20/01/2021

Charges2 outstanding

Charge
outstanding

MARK SARGENT

Created 31/03/2023Registered 05/04/2023
Charge
outstanding

ARKLE INTERNATIONAL LIMITED

Created 29/01/2021Registered 29/01/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2018Registered 12/01/2018Satisfied 25/04/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2017Registered 21/12/2017Satisfied 25/04/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2016Registered 13/01/2016Satisfied 19/01/2016

CompanyRankvs 2932+ SIC 74990 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2932Old Tollgate Holdings Limited
65
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.

Employees8/15 pts

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

Liquidity2/20 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

£1.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£689k

Working capital

Current Assets

£33k

Current Liabilities

£722k

Fixed Assets

£2.5M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£147k
20240.03-£109k
20230.06+£81k
20220.50+£78k
20210.04+£235k
20200.01+£257k
20190.01—

Derived from filed accounts. Not audited figures.