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Tollstone Ltd

12805974

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 TOLLSTONE WAY, ABERGAVENNY, NP7 8ER
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Alastair Mark Mcgowan

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Clare Emily Mcgowan

director · Since 01/05/2021

ADMINISTRATOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Alastair Mark Mcgowan

75–100% shares

British · United Kingdom · Age 62

5 Tollstone Way, Grosmont, Abergavenny, NP7 8ER

Notified 11/08/2020

CompanyRankvs 29675+ SIC 43390 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength9/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£157

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£23k

Current Liabilities

£43k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£157
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54
2024-£10k
2022+£5k
2021Infinity

Derived from filed accounts. Not audited figures.