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Flat 6 Tolworth Ltd

12404225

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

62 SALISBURY ROAD, DEAL, CT14 7QJ
Incorporated 15/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Edward Summers

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Persons with Significant Control

Mr Paul Edward Summers

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

British · England · Age 51

62, Salisbury Road, Deal, CT14 7QJ

Notified 15/01/2020

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/07/2024Registered 17/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 26/06/2020Registered 26/06/2020

CompanyRankvs 121538+ SIC 68100 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121538Flat 6 Tolworth Ltd
35
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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.

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 31/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

—

Current Liabilities

£137k

Debtors

£7k

1avg. employees

Tax at Year End(2022)

Corp tax£275

Balance Sheet

Bank loans & overdrafts£318k
Assets less current liabilities£312k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2023+£312

Derived from filed accounts. Not audited figures.