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Tonia Cole Waterhouse (Jv) Limited

13091930

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9TH FLOOR, MANCHESTER, M2 3FX
Incorporated 21/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Rod Priestley

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Chenyi Qian

director · Since 19/05/2022

INVESTOR

KITTITIAN · UNITED STATES · Age 55

Persons with Significant Control

Lcv (Cw) Limited

25–50% shares
25–50% votes

9th Floor, 80 Mosley Street, Manchester, M2 3FX

Reg: 13090079 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/12/2020

Tonia Investments Limited

25–50% shares
25–50% votes

PO BOX 145, Level 6, Douglas, IM99 1FY

Reg: 014687v · Isle Of Man Companies Registry · Limited Company

Notified 19/05/2022

Charges2 outstanding

Charge
outstanding

WEST YORKSHIRE COMBINED AUTHORITY

Created 04/12/2025Registered 08/12/2025
Charge
outstanding

FORTWELL CAPITAL LIMITED

Created 04/12/2025Registered 05/12/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/05/2022Registered 25/05/2022Satisfied 17/12/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/05/2022Registered 25/05/2022Satisfied 17/12/2025

CompanyRankvs 38547+ SIC 41100 peers
44

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38547Tonia Cole Waterhouse (Jv) Limited
50
How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£16.6M

Current Liabilities

£9.6M

Debtors

£19k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20241.90+£0
20232.49—
20221.00—

Derived from filed accounts. Not audited figures.