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Touthill Management Ltd

10403008

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

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

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

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 46

Also on 31 other boards

Persons with Significant Control

Mr Guillaume Pierre Marie Edouard De La Gorce

Significant control

French · United Kingdom · Age 46

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 78531+ 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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78531Touthill 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—

Derived from filed accounts. Not audited figures.