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Toller Property Group Ltd

13699240

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 BOAT HORSE LANE, NORTHAMPTON, NN6 7TH
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Christopher Toulouse Toller

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Adam Christopher Toulouse Toller

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

British · England · Age 55

10, Boat Horse Lane, Northampton, NN6 7TH

Notified 22/10/2021

Former PSCs

Mr Dominic Andre Toulouse Toller

Ceased 04/05/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/09/2024Registered 25/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2024Registered 05/07/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 28/03/2024Registered 08/04/2024Satisfied 25/09/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 28/03/2024Registered 08/04/2024Satisfied 25/09/2024

CompanyRankvs 74922+ SIC 68209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74922Toller Property Group Ltd
58
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£571k

Current Liabilities

£628k

Fixed Assets

£3.6M

Debtors

£449k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£4.3M
20233.63-£34k

Derived from filed accounts. Not audited figures.