Back to search

Tonka Homes Ltd

11582058

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

21 TOTLEY HALL CROFT, SHEFFIELD, S17 4BE
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Anthony Louis Riddle

director · Since 21/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Oliver Alexander George Riddle

director · Since 21/09/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Thomas Edward Charles Riddle

director · Since 21/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Oliver Alexander George Riddle

25–50% shares
25–50% votes

British · United Kingdom · Age 53

21, Totley Hall Croft, Sheffield, S17 4BE

Notified 21/09/2018

Mr Thomas Edward Charles Riddle

25–50% shares
25–50% votes

British · England · Age 49

21, Totley Hall Croft, Sheffield, S17 4BE

Notified 21/09/2018

Mr Nicholas Anthony Louis Riddle

25–50% shares
25–50% votes

British · United Kingdom · Age 55

21, Totley Hall Croft, Sheffield, S17 4BE

Notified 21/09/2018

Charges4 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/05/2022Registered 06/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/05/2022Registered 06/06/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 11/05/2021Registered 18/05/2021
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 11/05/2021Registered 14/05/2021

CompanyRankvs 59096+ SIC 68100 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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
59096Tonka Homes Ltd
50
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.

Employees3/15 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.

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 30/09/2024

Net Worth

£324k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

£11k

Current Liabilities

£740k

Debtors

£543

0avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£15k
20230.00+£330k
20220.03-£32k
20210.05+£4k
20200.05+£5k
20190.02—

Derived from filed accounts. Not audited figures.