Toddbrook Developments Limited
10842041
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 29/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 9 other boards
director · Since 29/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Former
director · Resigned 14/11/2017
director · Resigned 03/10/2022
Persons with Significant Control
Mr Robert Stuart Bann
British · England · Age 49
Riverside House, Kings Reach Business Park, Stockport, SK4 2HD
Notified 29/06/2017
Mr Matthew Haydon Sharp
British · England · Age 47
Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD
Notified 29/06/2017
Former PSCs
Alan George Skirvin
Ceased 14/11/2017
Mr Alan George Skirvin
Ceased 03/10/2022
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
RIVERSIDE HOUSE KINGS REACH BUSINESS PARK
STOCKPORT
SK4 2HD
CompanyRankvs 41726+ SIC 41100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that it will remain profitable in the following years. The directors are satisfied that there are no material uncertainties that may cast doubt about the ability of the company to continue as a going concern. 1.3 Turnover The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax. It is the policy of the company to recog
Key FinancialsYear ending 31/03/2025
Net Worth
-£140k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£983k
Current Liabilities
£818k
Debtors
£641k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£366k |
| 2024 | 2.51 | -£47k |
| 2023 | 22.40 | — |
Derived from filed accounts. Not audited figures.