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Toftwood Real Estate Ltd

11048649

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

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 47

Also on 5 other boards

Persons with Significant Control

Mr John Robert Eades

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

British · England · Age 47

9, Oxford Road, Banbury, OX17 3NF

Notified 06/11/2017

Former PSCs

Mr Christopher Targett-Adams

Ceased 01/04/2026

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
Charge
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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TOGETHER COMMERCIAL FINANCE LIMITED

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LENDINVEST SECURITY TRUSTEES LIMITED

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

LENDINVEST SECURITY TRUSTEES LIMITED

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

CHARTER COURT FINANCIAL SERVICES LIMITED

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

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

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

CompanyRankvs 38963+ SIC 41100 peers
40

Financial strength4th 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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38963Toftwood 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—

Derived from filed accounts. Not audited figures.