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Tonge Moor Road Management Ltd

08175275

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

3 FOUNTAINS AVENUE, BOLTON, BL2 2NZ
Incorporated 10/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies

Officers

Mr Kieran Hilton

director · Since 10/08/2012

PROPERTY LANDLORD

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Kieran Hilton

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

British · England · Age 43

3, Fountains Avenue, Bolton, BL2 2NZ

Notified 01/08/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 94769+ SIC 68100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

-£78k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£30k

Current Liabilities

£42k

Fixed Assets

£675k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£663k
Signed by Mr Kieran Hilton 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£45k
20240.01+£33k
20230.00

Derived from filed accounts. Not audited figures.