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Toufla Properties Ltd

09835742

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepak Kumar Kabra

director · Since 15/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Deepak Kumar Kabra

75–100% shares

British · England · Age 43

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 15/03/2021

Former PSCs

Mr Marios Eleftheriou

Ceased 10/08/2017

Mrs Stella Jones

Ceased 15/03/2021

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/11/2022Registered 12/12/2022

CompanyRankvs 53524+ SIC 68209 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53524Toufla Properties Ltd
63
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£131k

Current Liabilities

£17k

Fixed Assets

£143k

Debtors

£125k

0avg. employees

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£257k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.74+£64
20237.85+£27
2022—+£2k
2021—+£950

Derived from filed accounts. Not audited figures.