Back to search

Old Tollgate Holdings Limited

06549611

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

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

CompanyRankvs 2835+ SIC 74990 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
2835Old 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 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£113k

Current Liabilities

£722k

Fixed Assets

£2.5M

Debtors

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£40k
20250.05-£147k
20240.03-£109k
20230.06—

Derived from filed accounts. Not audited figures.