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Toftwood Real Estate Ltd

11048649

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

9 OXFORD ROAD, BANBURY, OX17 3NF
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Eades

director · Since 06/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr John Robert Eades

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

9, Oxford Road, Banbury, OX17 3NF

Notified 06/11/2017

Mr Christopher Targett-Adams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

59, Hamilton Drive, Romford, RM3 0UX

Notified 06/11/2017

Charges6 outstanding

Charge
outstanding

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MINT PROPERTY FINANCE LIMITED

Created 23/06/2023Registered 29/06/2023Satisfied 24/06/2024
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GFS 1 LTD

Created 27/05/2022Registered 01/06/2022Satisfied 24/06/2024
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satisfied

GFS 1 LTD

Created 27/05/2022Registered 30/05/2022Satisfied 24/06/2024
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 19/10/2021Satisfied 13/06/2022
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 19/10/2021Satisfied 13/06/2022
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satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/12/2020Registered 22/12/2020Satisfied 25/04/2022
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satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/12/2020Registered 22/12/2020Satisfied 25/04/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/08/2019Registered 05/09/2019Satisfied 20/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/08/2019Registered 05/09/2019Satisfied 20/02/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/06/2019Registered 01/07/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/06/2019Registered 01/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2018Registered 02/01/2019Satisfied 20/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2018Registered 02/01/2019Satisfied 04/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2018Registered 20/12/2018Satisfied 24/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2018Registered 20/12/2018Satisfied 24/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/11/2018Registered 08/11/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2018Registered 13/08/2018Satisfied 04/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2018Registered 13/08/2018Satisfied 24/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2018Registered 10/08/2018Satisfied 24/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2018Registered 10/08/2018Satisfied 24/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2018Registered 10/07/2018Satisfied 23/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2018Registered 10/07/2018Satisfied 24/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2018Registered 29/06/2018Satisfied 20/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2018Registered 28/06/2018Satisfied 20/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 19/02/2018Registered 20/02/2018

CompanyRankvs 39604+ SIC 41100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39604Toftwood Real Estate Ltd
49
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£245k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£823k

Current Liabilities

£549k

Fixed Assets

£765k

Debtors

£80k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£111k
20230.56-£457k
20220.51+£471k
20210.71-£13k
20200.73—

Derived from filed accounts. Not audited figures.