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Toone Investments Ltd

11405433

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

CROWN HOUSE, TYLDESLEY, M29 8AL
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Toone

director · Since 08/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Daniel James Toone

Significant control

British · England · Age 52

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 08/06/2018

Charges10 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 19/12/2025Registered 23/12/2025
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outstanding

ALDERMORE BANK PLC

Created 05/08/2025Registered 07/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 05/08/2025Registered 07/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/07/2025Registered 30/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/07/2025Registered 23/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 15/07/2025Registered 22/07/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 07/07/2023Registered 12/07/2023Satisfied 22/07/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 12/05/2023Registered 12/05/2023Satisfied 07/08/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/03/2023Registered 28/03/2023Satisfied 23/12/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/05/2021Registered 11/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/04/2021Registered 29/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/04/2021Registered 29/04/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/03/2020Registered 25/03/2020Satisfied 30/07/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/03/2020Registered 25/03/2020Satisfied 07/08/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/02/2020Registered 21/02/2020Satisfied 23/07/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/03/2019Registered 18/03/2019Satisfied 07/08/2025

CompanyRankvs 78439+ SIC 68209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£722k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£125k

Current Liabilities

£131k

Fixed Assets

£1.8M

Debtors

£51k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Daniel Toone 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£27k
20241.47+£149k
20230.23+£15k
20220.05+£713k
20210.65-£19k
20200.24-£64k
20190.10—

Derived from filed accounts. Not audited figures.