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Totr Limited

10141334

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 22/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

86230
Dental practice activities

Officers

James Christopher Harry Pegg

director · Since 22/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Gillian Pegg

secretary · Since 18/11/2021

Persons with Significant Control

James Christopher Harry Pegg

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 22/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2017Registered 26/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2017Registered 26/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2016Registered 05/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2016Registered 04/11/2016

CompanyRankvs 5999+ SIC 86230 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£39k

Current Liabilities

£129k

Fixed Assets

£458k

5avg. employees

Balance Sheet

Assets less current liabilities£368k
Signed by 10141334 2024-05-01 2025-04-30 10141334 2025-04-30 10141334 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£8k
20240.19+£12k
20230.42+£15k
20220.41+£56k
20210.44+£45k
20200.15+£23k
20190.19

Derived from filed accounts. Not audited figures.