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Tomswood Hill Properties Ltd

12062438

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

140 TOMSWOOD HILL, ILFORD, IG6 2QP
Incorporated 20/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

96090
Other personal service activities

Officers

Dr Sukanthy Shakthi

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Vijey Shakthi

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Dr Sukanthy Shakthi

25–50% shares

British · United Kingdom · Age 57

140, Tomswood Hill, Ilford, IG6 2QP

Notified 20/06/2019

Mr Vijey Shakthi

25–50% shares

British · England · Age 58

140, Tomswood Hill, Ilford, IG6 2QP

Notified 20/06/2019

Bluebell Health Holdings Ltd

75–100% shares

140, Tomswood Hill, Ilford, IG6 2QP

Reg: 12902634 · England And Wales · Private Limited Company

Notified 12/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2022Registered 07/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2021Registered 25/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/07/2020Registered 26/07/2020Satisfied 07/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2020Registered 23/07/2020

CompanyRankvs 85618+ SIC 96090 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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

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

financial statements. Consequently, the directors have concluded that there are no material uncertainties that may cause significant doubt on the company's ability to continue as a going concern for the 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. 1.3 Turnover Revenu

Key FinancialsYear ending 31/03/2025

Net Worth

-£426k

Balance sheet strength

Cash

£759

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£17k

Current Liabilities

£2.3M

Fixed Assets

£3.2M

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£192k
20240.00-£194k
20230.01+£119k
20220.14
20210.05

Derived from filed accounts. Not audited figures.