Tolsons Mill Developments Limited
12329536
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 22/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 49 other boards
director · Since 10/12/2019
director · Since 10/12/2019
Persons with Significant Control
Mr Simon Peter Dawson
British · United Kingdom · Age 58
Ashby House, Bath Street, Ashby De La Zouch, LE65 2FH
Notified 22/11/2019
Tolsons Mill Number 1 Limited
Ashby House, Bath Street, Ashby-De-La-Zouch, LE65 2FH
Reg: 12343573 · England And Wales · Limited Company
Notified 10/12/2019
Wl Investment Limited
Chuan Yuan Fty Building, Room 411, Block A, 4/F, Kowloon
Reg: 2889872 · Hong Kong · Limited Company
Notified 10/12/2019
Charges3 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
Change History
Active
Private Limited Company
ASHBY HOUSE
ASHBY DE LA ZOUCH
CompanyRankvs 595180+ SIC 41100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£573k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£557k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.2M
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£0 |
| 2025 | 1.45 | -£566k |
| 2024 | 1.61 | -£1k |
| 2023 | 1.39 | -£117 |
| 2022 | 1.19 | — |
| 2021 | 2.93 | — |
Derived from filed accounts. Not audited figures.