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Tonka Homes Ltd

11582058

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

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 59512+ SIC 68100 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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59512Tonka 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 30/09/2025

Net Worth

£354k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£720k

Working capital

Current Assets

£21k

Current Liabilities

£741k

Debtors

£543

0avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£30k
20240.01+£15k
20230.00—

Derived from filed accounts. Not audited figures.