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Tofthouse Limited

07436986

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

27-29 LUMLEY AVENUE, SKEGNESS, PE25 2AT
Incorporated 11/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Eliot Paul Cooper

director · Since 11/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Ian Marshall Farmer

director · Since 11/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Sunnydecks Holdings Limited

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

27-29 Lumley Avenue, Skegness, PE25 2AT

Reg: 07435615 · Companie House · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2013Registered 01/03/2013

CompanyRankvs 35153+ SIC 96090 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 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.

Employees2/15 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 31/01/2026

Net Worth

£614k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£7k

Current Liabilities

£117k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£777k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£88k
20250.13-£6k
20240.13+£130k
20230.24

Derived from filed accounts. Not audited figures.