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Toneville Limited

07156382

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 - 4 LONDON ROAD, SPALDING, PE11 2TA
Incorporated 12/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Rikky Thomas Bee

director · Since 12/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Albert M C Limited

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

1-4 London Road, Spalding, PE11 2TA

Reg: 06622713 · England · Private Company Limited By Shares

Notified 12/02/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 01/07/2016Registered 04/07/2016Satisfied 08/03/2023

CompanyRankvs 6080+ SIC 49410 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£144k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£419k

Current Liabilities

£301k

Fixed Assets

£56k

Debtors

£380k

1avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£25k
20232.06

Derived from filed accounts. Not audited figures.