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Tofalns Limited

06816321

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

STUDFORD LUXURY LODGES RECEPTION HIGH STREET, YORK, YO62 4BH
Incorporated 11/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Robert James Fawcett

secretary · Since 26/05/2011

BRITISH

Mr Edward John Robinson Fawcett

director · Since 26/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Robert James Fawcett

director · Since 26/05/2011

BUILDER

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Rolco 144 Limited

75–100% shares
75–100% votes

Studford Luxury Lodges Reception, High Street, York, YO62 4BH

Reg: 04240380 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2017Registered 16/02/2017Satisfied 03/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2009Registered 06/06/2009Satisfied 07/06/2017

CompanyRankvs 6346+ SIC 55100 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6346Tofalns Limited
44
How is this score calculated?
Financial strength6/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

-£358

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£10k

Debtors

£12k

2avg. employees

Tax at Year End(2024)

Corp tax£50

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.10—
20231.90-£5k
20221.24+£163k
20210.50—
20200.16—
20190.36—

Derived from filed accounts. Not audited figures.