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Tonec Property Holdings Limited

10444391

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

58 BRECKFIELD ROAD SOUTH, LIVERPOOL, L6 5DR
Incorporated 25/10/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

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

Mrs Carlene Karina Gallagher

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Thomas Peter Gallagher Llb Llm

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mrs Carlene Karina Gallagher

25–50% shares
25–50% votes

British · England · Age 54

Anfield Business Centre, 58 Lower Breck Road, Liverpool, L6 5DR

Notified 25/10/2016

Mr Thomas Peter Gallagher

25–50% shares
25–50% votes

British · England · Age 50

Anfield Business Centre, 58 Lower Breck Road, Liverpool, L6 5DR

Notified 25/10/2016

Charges12 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2025Registered 19/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2020Registered 11/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 26/11/2019Registered 26/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/11/2019Registered 25/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/08/2019Registered 09/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 23/07/2019Registered 29/07/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/11/2018Registered 20/11/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2018Registered 14/03/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2018Registered 14/03/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/08/2017Registered 31/08/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/03/2017Registered 11/04/2017

CompanyRankvs 143697+ SIC 68209 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 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 strength19/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£6k

Current Liabilities

£386k

Fixed Assets

£678k

Balance Sheet

Assets less current liabilities£297k
Signed by Mr Thomas Gallagher 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£39k
20240.03+£27k
20230.15

Derived from filed accounts. Not audited figures.