Tolworth Development Limited
11080999
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
secretary · Since 24/11/2017
Persons with Significant Control
Mr Kailayapillai Ranjan
British · England · Age 65
1, Garden Way, Loughton, IG10 2SF
Notified 24/11/2017
Mrs Bahmini Ranjan
British · United Kingdom · Age 60
1, Garden Way, Loughton, IG10 2SF
Notified 24/11/2017
Charges1 outstanding
HIGHGATE ASSET MANAGEMENT (HOLDINGS) LIMITED
Change History
Active
Private Limited Company
SUITE S 4 SUITE S 4STERLING HOUSE
LOUGHTON
CompanyRankvs 78232+ SIC 68209 peers48
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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
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£74k |
| 2024 | 0.05 | -£30k |
| 2023 | 0.05 | -£146k |
| 2022 | 0.10 | +£72k |
| 2021 | 0.03 | +£79k |
| 2020 | 0.05 | +£69k |
| 2019 | 0.03 | +£27k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.