Back to search

Totternhoe Holdings Limited

07690392

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 01/07/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Martin Mcdonagh Ba (Hons) Retailing & Marketing

director · Since 29/02/2012

MANAGER DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Paul Valentine Mcdonald

director · Since 09/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Tasmar Limited

75–100% shares
75–100% votes

55, Station Road, Beaconsfield, HP9 1QL

Reg: 05244126 · Uk Registrar Of Companies · Private Limited Company

Notified 27/02/2024

Former PSCs

Smd Property Management Limited

Ceased 01/03/2024

Jge Commercials Investments Holdings Limited

Ceased 27/02/2024

CompanyRankvs 1971+ SIC 70100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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 30/09/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£195k

Current Liabilities

£79k

Fixed Assets

£8.6M

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£2.8M
20232.83
20222.05

Derived from filed accounts. Not audited figures.