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Touthill Management Ltd

10403008

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

TOUTHILL PLACE, PETERBOROUGH, PE1 1FU
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guillaume Pierre Marie Edouard De La Gorce

director · Since 30/09/2016

ENTREPRENEUR

FRENCH · UNITED KINGDOM · Age 45

Also on 31 other boards

Persons with Significant Control

Mr Guillaume Pierre Marie Edouard De La Gorce

Significant control

French · United Kingdom · Age 45

Touthill Place, Touthill Close, Peterborough, PE1 1FU

Notified 30/09/2016

Former PSCs

Mr Nicholas James Sellman

Ceased 17/12/2021

Charges3 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 28/12/2023Registered 03/01/2024
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 28/12/2023Registered 03/01/2024
Charge
outstanding

NEO FUNDING LTD

Created 28/12/2023Registered 02/01/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 29/06/2022Registered 05/07/2022Satisfied 02/01/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 31/08/2018Registered 05/09/2018Satisfied 02/01/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 31/08/2018Registered 05/09/2018Satisfied 02/01/2024
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 31/03/2017Registered 11/04/2017Satisfied 28/09/2021

CompanyRankvs 78185+ SIC 68209 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78185Touthill Management Ltd
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£40k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£233k

Current Liabilities

£195k

Fixed Assets

£15.7M

Debtors

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£22k
20240.87-£125k
20230.75+£192k
20220.81+£161k
20213.16—

Derived from filed accounts. Not audited figures.