Back to search

Tolworth Development Limited

11080999

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Suite S 4 Suite S 4sterling House, Langston Rd, Loughton, IG10 3TS
Incorporated 24/11/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bahmini Ranjan

secretary · Since 24/11/2017

Kailayapillai Ranjan

director · Since 24/11/2017

British · England · Age 65

Bahmini Ranjan

director · Since 14/06/2019

British · United Kingdom · Age 60

Persons with Significant Control

Mr Kailayapillai Ranjan

right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

1, Garden Way, Loughton, IG10 2SF

Notified 24/11/2017

Mrs Bahmini Ranjan

Significant control

British · United Kingdom · Age 60

1, Garden Way, Loughton, IG10 2SF

Notified 24/11/2017

Charges1 outstanding

Charge
outstanding

HIGHGATE ASSET MANAGEMENT (HOLDINGS) LIMITED

Created 18/01/2018Registered 19/01/2018

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Suite S 4 Suite S 4sterling House
2026-06-05

SUITE S 4 SUITE S 4STERLING HOUSE

post townLoughton
2026-06-05

LOUGHTON

officer appointedRANJAN, Bahmini
2026-06-05
officer appointedRANJAN, Bahmini
2026-06-05
officer appointedRANJAN, Kailayapillai
2026-06-05

CompanyRankvs 78232+ SIC 68209 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£155k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£54k

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£8k

2avg. employees
Signed by 11080999 2024-07-01 2025-06-30 11080999 2025-06-30 11080999 bus:OrdinaryShareClass1 2025-06-30 11080999 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£74k
20240.05-£30k
20230.05-£146k
20220.10+£72k
20210.03+£79k
20200.05+£69k
20190.03+£27k
20180.02

Derived from filed accounts. Not audited figures.