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Tomat Property Developments Limited

12929261

active
Private Limited Company
england wales
Companies House
9 outstanding charges
Health Score
70 / 100

Some Concerns

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

Details

UNIT 8 DODINGTON SPRING, CHIPPING SODBURY, BS37 6RX
Incorporated 05/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Mark Wilson

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Matthew Jon Wilson

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Thomas Mark Wilson

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Jonathan Mark Wilson

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · United Kingdom · Age 60

Unit 4, Smoke Lane Industrial Estate, Bristol, BS11 0YA

Notified 05/10/2020

Mrs Marianne Wilson

25–50% shares
25–50% votes
significant-influence-or-control-as-trust

British · England · Age 61

Unit 8, Dodington Spring, Chipping Sodbury, BS37 6RX

Notified 25/03/2021

Charges9 outstanding

A registered charge
outstanding

Handelsbanken PLC

Arnolds field business estate, wickwar, wotton-under-edge, gloucestershire GL12 8JB as registered under title number AV233274.

Created 27/11/2025Registered 27/11/2025
A registered charge
outstanding

Handelsbanken PLC

Arnolds field business estate, wickwar, wotton-under-edge, gloucestershire GL12 8JB as registered under title number AV211356.

Created 27/11/2025Registered 27/11/2025
A registered charge
outstanding

Handelsbanken PLC

Arnolds field business estate, wickwar, wotton-under-edge, gloucestershire GL12 8JB as registered under title number GR208873.

Created 27/11/2025Registered 27/11/2025
A registered charge
outstanding

Handelsbanken PLC

Arnolds field business estate, wickwar, wotton-under-edge, gloucestershire GL12 8JB as registered under title number GR178528.

Created 27/11/2025Registered 27/11/2025
A registered charge
outstanding

Handelsbanken PLC

Arnolds field business estate, wickwar, wotton-under-edge, gloucestershire GL12 8JB as registered under title number GR417076.

Created 27/11/2025Registered 27/11/2025
A registered charge
outstanding

Handelsbanken PLC

Arnolds field business estate, wickwar, wotton-under-edge, gloucestershire GL12 8JB as registered under title number AV168191.

Created 27/11/2025Registered 27/11/2025
A registered charge
outstanding

Handelsbanken PLC

Arnolds field business estate, wickwar, wotton-under-edge, gloucestershire GL12 8JB as registered under title number AV151188.

Created 27/11/2025Registered 27/11/2025
A registered charge
outstanding

Handelsbanken PLC

Arnolds field business estate, wickwar, wotton-under-edge, gloucestershire GL12 8JB as registered under title number AV183168.

Created 27/11/2025Registered 27/11/2025
A registered charge
outstanding

Handelsbanken PLC

Arnolds field business estate, wickwar, wotton-under-edge, gloucestershire GL12 8JB as registered under title number AV246800.

Created 27/11/2025Registered 27/11/2025

CompanyRankvs 36274+ SIC 41202 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/10/2025

Net Worth

£132k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.1M

Fixed Assets

£2.7M

Debtors

£1.3M

0avg. employees-3

Tax at Year End(2023)

Corp tax£12k

Director Loans(2024)

Company owes directors£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£61k
2024-£54k

Derived from filed accounts. Not audited figures.