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Tofta Properties Ltd

11840156

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MITCHELL GORDON LLP, DARLINGTON, DL3 7EH
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Christine Usher

secretary · Since 21/02/2019

Mr Neil Edward Usher

director · Since 21/02/2019

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

M K Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Mitchell Gordon Llp, 43 Coniscliffe Road, Darlington

Reg: 06656693 · Companies House · Limited Company

Notified 21/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2019Registered 11/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2019Registered 12/04/2019

CompanyRankvs 120795+ SIC 68209 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

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

Longevity7/15 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

£57k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

Current Liabilities

£128k

1avg. employees

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£9k
20240.14+£7k
20230.14+£10k
2022+£12k
2021+£11k

Derived from filed accounts. Not audited figures.