Back to search

Toft Holdings Ltd

10475892

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Walter Manuel Gonzalez

director · Since 14/11/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Walter Manuel Gonzalez

50–75% shares
50–75% votes

American · United States · Age 52

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Notified 28/09/2021

Former PSCs

Mr Simon Andrew Toft

Ceased 07/06/2018

Mr Marcus Christian Toft

Ceased 07/06/2018

Mrs Paula Louise Toft

Ceased 07/06/2018

Mrs Rosalind Suzanne Toft

Ceased 07/06/2018

Mr Michael Vernon Farrar

Ceased 28/09/2021

Mr Richard Andrew Jalichandra

Ceased 28/09/2021

Next Coast Ventures 1 Lp

Ceased 28/09/2021

Charges1 outstanding

Charge
outstanding

SIMON TOFT · MARCUS TOFT · PAULA TOFT · ROSALIND TOFT

Created 07/06/2018Registered 25/06/2018

CompanyRankvs 32884+ SIC 64209 peers
22

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

37 421,737 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 £ £ Other creditors 13,910 13,910 7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 Material uncertainty relating to going concern We draw attention to note 1 in the financial statements, which indicates that the company is reliant on it subsidiary company repaying it's debt, although recoverabiity of the debt is un

Key FinancialsYear ending 30/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

Current Liabilities

£14k

Fixed Assets

£104

Debtors

£422k

0avg. employees

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.