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Toads Hole Valley Limited

10495617

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

42 Berners Street, 5th Floor, London, W1T 3ND
Incorporated 24/11/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Apex Group Secretaries (Uk) Limited

corporate secretary · Since 01/06/2021

Jonathan Kudzanai Muteera

director · Since 19/12/2024

British · England · Age 40

Pete Harries

director · Since 29/01/2026

British · England · Age 40

Aqil Nagji

director · Since 29/01/2026

British · England · Age 34

Former

Jay Patel

secretary · Resigned 01/01/2018

Thomas Perfect

secretary · Resigned 25/04/2019

Praxis Secretaries (Uk) Limited

corporate secretary · Resigned 01/06/2021

Gagandeep Singh Gill

secretary · Resigned 30/06/2021

Hugo Black

director · Resigned 11/04/2022

Robert David Craig Sim

director · Resigned 26/05/2023

James Read Pennington

director · Resigned 26/05/2023

Michael David Daniell

director · Resigned 06/10/2023

Ravindran Uthayakumar

director · Resigned 20/08/2024

Simon John Hooper

director · Resigned 19/12/2024

Edward James Daniel Crockett

director · Resigned 29/01/2026

Persons with Significant Control

Europa Capital Limited Liability Partnership

75–100% shares
75–100% votes
Appoint directors

15, Sloane Square, London, SW1W 8ER

Reg: Oc306177 · Companies House · Corporate

Notified 24/11/2016

Change History

officer appointedNAGJI, Aqil
2026-06-05
officer appointedAPEX GROUP SECRETARIES (UK) LIMITED
2026-06-05
officer appointedHARRIES, Pete
2026-06-05
officer appointedMUTEERA, Jonathan Kudzanai
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line142 Berners Street
2026-06-05

42 BERNERS STREET

post townLondon
2026-06-05

LONDON

CompanyRankvs 23379+ SIC 68100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£8.2M

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

-£147k

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£16.5M

Current Liabilities

£8.4M

Debtors

£193k

Admin Expenses

£148k

Operating Profit

-£148k

0avg. employees

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.97

Derived from filed accounts. Not audited figures.