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Tolh Limited

10286284

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 19/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Glen Patrick O'Leary

director · Since 19/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Timothy John O'Leary

director · Since 19/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Deborah O'Leary

secretary · Since 01/09/2023

Tracy Jayne O'Leary

secretary · Since 01/09/2023

Persons with Significant Control

Mr Timothy John O'Leary

75–100% shares

British · United Kingdom · Age 65

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 19/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2018Registered 26/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2018Registered 26/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2018Registered 12/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2017Registered 05/06/2017Satisfied 08/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2017Registered 03/04/2017Satisfied 08/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2017Registered 03/04/2017Satisfied 08/11/2019

CompanyRankvs 1307+ SIC 64209 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1307Tolh Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£466k

Current Liabilities

£188k

Fixed Assets

£2.4M

Debtors

£450k

2avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£134k
20241.69+£72k
20230.49+£150k
20220.76+£676k
20210.66+£233k
20200.45+£154k
20190.56—

Derived from filed accounts. Not audited figures.