Back to search

Toba Investments Limited

11327698

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OWL BARN QUAY LANE, WORCESTER, WR8 9DB
Incorporated 25/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbora Squire

director · Since 25/04/2018

PROJECT MANAGER

CZECH · ENGLAND · Age 38

Mr Thomas Piers Francis Squire

director · Since 25/04/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Thomas Piers Francis Squire

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

British · England · Age 40

Owl Barn, Quay Lane, Worcester, WR8 9DB

Notified 25/04/2018

Mrs Barbora Squire

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

Czech · England · Age 38

Owl Barn, Quay Lane, Worcester, WR8 9DB

Notified 25/04/2018

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/05/2022Registered 01/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/06/2021Registered 02/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 22/02/2019

CompanyRankvs 27466+ SIC 68100 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5371× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
27466Toba Investments Limited
62
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£1

Fixed Assets

£325k

0avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255371.00+£1k
20243160.00-£193
20232067.00-£3k
202219369.00+£13k
20219398.00+£657
2020Infinity+£2k
2019Infinity—

Derived from filed accounts. Not audited figures.