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Tonsley Gs (Stoke) Ltd

13931774

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

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

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Norman Thomas Galloway Galbraith

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Rory Michael Windham

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Norman Thomas Galloway Galbraith

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Hawkwell Grange, Hawkwell, Newcastle Upon Tyne, NE18 0QT

Notified 05/06/2024

Rory Michael Windham

25–50% shares
25–50% votes

British · England · Age 48

Hawkwell Grange, Hawkwell, Newcastle Upon Tyne, NE18 0QT

Notified 05/06/2024

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 24/11/2025Registered 25/11/2025
Charge
outstanding

METRO BANK PLC

Created 24/11/2025Registered 25/11/2025
Charge
satisfied

15PM LLP

Created 10/05/2024Registered 20/05/2024Satisfied 26/11/2025
Charge
satisfied

15PM LLP

Created 10/05/2024Registered 14/05/2024Satisfied 26/11/2025

CompanyRankvs 6391+ SIC 52103 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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

-£439k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£263k

Current Liabilities

£582k

Fixed Assets

£4.2M

Debtors

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£372k
202415.15-£49k
202364.45

Derived from filed accounts. Not audited figures.