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G A Tostevin Properties Limited

14719928

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MILL COTTAGES, LANCASTER, LA2 0BD
Incorporated 09/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Aric Tostevin

director · Since 09/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 4 other boards

Persons with Significant Control

Mr George Aric Tostevin

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

British · United Kingdom · Age 27

1 Mill Cottages, Thurnham, Lancaster, LA2 0BD

Notified 09/03/2023

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 23/11/2023Registered 23/11/2023

CompanyRankvs 201534+ SIC 68209 peers
27

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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

£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£1k

Current Liabilities

£138k

Debtors

£90

0avg. employees-1

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£10k
20240.13

Derived from filed accounts. Not audited figures.