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Toncalla Limited

07076157

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 Ramblers Close, Colwick, Nottingham, NG4 2DN
Incorporated 13/11/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

74990
Non-trading company

Officers

Mr Anthony Philip Calladine

director · Since 13/11/2009

DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Anthony Philip Calladine

director · Since 13/11/2009

British · England

Persons with Significant Control

Mr Anthony Philip Calladine

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

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2024Registered 26/11/2024

Change History

status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → 20 Ramblers Close
2026-09-12

20 RAMBLERS CLOSE

post town → Nottingham
2026-09-12

NOTTINGHAM

officer appointed → CALLADINE, Anthony Philip
2026-09-12

CompanyRankvs 3149+ SIC 74990 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 30/06/2025

Net Worth

£699k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£34k

Current Liabilities

£101k

Fixed Assets

£766k

0avg. employees

Balance Sheet

Assets less current liabilities£699k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£0
20250.34-£600
20240.34+£60k
20232.03—

Derived from filed accounts. Not audited figures.

Filing History40 filings

Accounts filed

accounts with accounts type micro entity

27/02/20262 pages · PDF
Confirmation statement

confirmation statement with updates

27/11/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/11/202416 pages · PDF
Confirmation statement

confirmation statement with updates

22/11/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20242 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/04/20232 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/03/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

24/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20173 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/11/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20154 pages · PDF
AD02

change sail address company with old address new address

17/11/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/12/20144 pages · PDF
AD03

move registers to sail company with new address

04/12/20141 page · PDF
AD02

change sail address company with new address

04/12/20141 page · PDF
Director details changed

change person director company with change date

04/12/20142 pages · PDF
Address changed

change registered office address company with date old address new address

04/12/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/03/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/04/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/12/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20113 pages · PDF
Accounts date changed

change account reference date company current shortened

09/12/20092 pages · PDF
Incorporated

incorporation company

13/11/200921 pages · PDF