Back to search

Totland Pier Ltd

12100851

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 12/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jonathan Haddon Walker Ba

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Clinton James Mccarthy

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David Jonathan Haddon Walker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 12/07/2019

Clinton James Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 12/07/2019

Charges2 outstanding

Charge
outstanding

CLINTON MCCARTHY

Created 21/03/2020Registered 06/04/2020
Charge
outstanding

A2K INVESTMENTS LIMITED

Created 21/03/2020Registered 06/04/2020

CompanyRankvs 132907+ SIC 68209 peers
37

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
132907Totland Pier Ltd
47
How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£144k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£230k

Current Liabilities

£4.1M

Fixed Assets

£4.0M

Debtors

£119k

0avg. employees-2

Balance Sheet

Intangible assets£67k
Assets less current liabilities£148k
Signed by 12100851 2024-01-01 2024-12-31 12100851 2024-12-31 12100851 core:CurrentFinancialInstruments 2024-12-31 12100851 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£11k
20230.11—

Derived from filed accounts. Not audited figures.