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Toft Green Developments Limited

10715583

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 07/04/2017

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 21/04/2023

Due 05/05/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr John Howard Neal Fcca

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Damion Matthew Todd

director · Since 15/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Neal Investments Limited

25–50% shares
25–50% votes

Ogleforth House, Ogleforth, York, YO1 7JG

Reg: 09339470 · Companies House · Limited Company

Notified 07/04/2017

North Star (York) Investment Limited

25–50% shares
25–50% votes

Rougier House, 5 Rougier Street, York, YO1 6HZ

Reg: 11930867 · Companies House · Limited Company

Notified 15/04/2019

Former PSCs

Recantos Trust 2015

Ceased 15/04/2019

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2021Registered 23/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (02058813)

Created 23/12/2019Registered 06/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2018Registered 13/06/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2018Registered 13/06/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2018Registered 13/06/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2018Registered 13/06/2018

Insolvency History2 cases

receiver manager

Alexandra Ward (receiver manager) · Tammy Wilkins (receiver manager) · Victoria Clare Margaret Liddell (receiver manager)

creditors voluntary liquidation19/01/2024

Marco Piacquadio (practitioner) · Alan Brian Coleman (practitioner)

CompanyRankvs 15+ SIC 41100 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£1.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Debtors

£997

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.06-£355k
20214.89-£381k
20207.57-£285k
201916.25

Derived from filed accounts. Not audited figures.