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Toncar Leisure Limited

09652184

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 HIGH STREET, MARGATE, CT9 1DS
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56101
Licensed restaurants

Officers

Mr Anthony Donald Wilkinson

secretary · Since 23/06/2015

Also on 6 other boards

Mrs Nadine Carole Morriss

director · Since 23/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Simon Daniel Morriss

director · Since 23/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Anthony Donald Wilkinson

director · Since 23/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mrs Carole Elizabeth Wilkinson

director · Since 23/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Anthony Donald Wilkinson

25–50% shares

British · England · Age 65

5 The Point, Western Esplanade, Broadstairs, CT10 1TD

Notified 06/04/2016

Mrs Carole Elizabeth Wilkinson

25–50% shares

British · United Kingdom · Age 65

5 The Point, Western Esplanade, Broadstairs, CT10 1TD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/02/2016Registered 22/02/2016
Charge
outstanding

HSBC BANK PLC

Created 19/01/2016Registered 27/01/2016

CompanyRankvs 50120+ SIC 55209 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5012Toncar Leisure Limited
45
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

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

Assets less current liabilities£207k
Signed by Mrs Nadine Morriss 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£765
20240.04-£45k
20230.09-£9k
20220.14+£27k
20210.14-£6k
20200.21+£21k
20190.11—

Derived from filed accounts. Not audited figures.