Back to search

Toby Management Bournemouth Ltd

09520109

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 Charlotte Close Talbot Village, Poole, BH12 5HR
Incorporated 31/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Jane Phillipson

director · Since 31/03/2015

British · England · Age 75

Julie Senior

director · Since 31/03/2015

British · United Kingdom · Age 73

Stuart Donald Senior

director · Since 31/03/2015

British · United Kingdom · Age 74

Persons with Significant Control

Mrs Julie Senior

25–50% shares

British · United Kingdom · Age 73

19 Charlotte Close, Talbot Village, Poole, BH12 5HR

Notified 06/04/2016

Mrs Jane Phillipson

25–50% shares

British · England · Age 75

19 Charlotte Close, Talbot Village, Poole, BH12 5HR

Notified 06/04/2016

Mr Stuart Donald Senior

25–50% shares

British · United Kingdom · Age 74

19 Charlotte Close, Talbot Village, Poole, BH12 5HR

Notified 06/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line119 Charlotte Close Talbot Village
2026-06-06

19 CHARLOTTE CLOSE

post townPoole
2026-06-06

POOLE

CompanyRankvs 17493+ SIC 98000 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£6k

Current Liabilities

£366k

Fixed Assets

£576k

3avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£17k
20240.02+£10k
20230.02

Derived from filed accounts. Not audited figures.