Toncar Leisure Limited
09652184
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 23/06/2015
DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
director · Since 23/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
secretary · Since 23/06/2015
Persons with Significant Control
Mr Anthony Donald Wilkinson
British · England
Notified 06/04/2016
Mrs Carole Elizabeth Wilkinson
British · United Kingdom
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
44 HIGH STREET
MARGATE
CompanyRankvs 4130+ SIC 55209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£395k
Working capital
Current Assets
£4k
Current Liabilities
£405k
Fixed Assets
£601k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£765 |
| 2024 | 0.04 | -£45k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type micro entity
confirmation statement with updates
capital name of class of shares
resolution
memorandum articles
accounts with accounts type micro entity
confirmation statement with updates
change account reference date company previous shortened
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
change person director company with change date
change person director company with change date
resolution
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company