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Tostevin Group Ltd

12380925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 MILL COTTAGES, LANCASTER, LA2 0BD
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Edward Eldridge Tostevin

director · Since 30/12/2019

DIRECTOR

ENGLISH · ENGLAND · Age 26

Mr George Aric Tostevin

director · Since 30/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 4 other boards

Persons with Significant Control

Mr George Aric Tostevin

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

British · United Kingdom · Age 27

1 Mill Cottages, Thurnham, Lancaster, LA2 0BD

Notified 30/12/2019

CompanyRankvs 13262+ SIC 81300 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity6/15 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.

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

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£3k

Current Liabilities

£47k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£7k
20230.08-£17k
20220.13
20210.20
20201.34

Derived from filed accounts. Not audited figures.