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Tonic Property Holdings Limited

14042375

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 12/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jordan-Maria Chadwick

director · Since 12/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Kay Virginia Franklin

director · Since 28/01/2026

BRITISH · ENGLAND · Age 65

Mr Martin Franklin

director · Since 28/01/2026

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Franklin Tonic Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 15/10/2022

Former PSCs

Mrs Jordan-Maria Chadwick

Ceased 15/10/2022

CompanyRankvs 143031+ SIC 68209 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£2.9M

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£5.3M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£3k

Derived from filed accounts. Not audited figures.