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Tookland (Vine Street) Limited

11881701

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

9/10 THE CRESCENT, WISBECH, PE13 1EH
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Oliver Tookman

director · Since 14/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Tookland Holdings Limited

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

9/10, The Crescent, Wisbech, PE13 1EH

Reg: 11536728 · England · Limited Company

Notified 16/03/2019

Former PSCs

Mr Oliver Tookman

Ceased 15/03/2019

Charges2 outstanding

Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 04/10/2019Registered 08/10/2019
Charge
outstanding

MOODY VENTURE CAPITAL

Created 04/10/2019Registered 08/10/2019

CompanyRankvs 67856+ SIC 41100 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The company's ability to continue trading is dependent upon the financial support of investor loans and the company's director. Based upon the assumption that this support will continue in

Key FinancialsYear ending 31/03/2022

Net Worth

-£169k

Balance sheet strength

Cash

£161

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Debtors

£70k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.90-£78k
20210.94—

Derived from filed accounts. Not audited figures.