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Toon Property Services Limited

14758265

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 BALLIOL AVENUE, NEWCASTLE UPON TYNE, NE12 7PN
Incorporated 25/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Toon

director · Since 25/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Simon Toon

director · Since 25/03/2023

GLAZIER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Helen Toon

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

British · England · Age 59

15, Balliol Avenue, Newcastle Upon Tyne, NE12 7PN

Notified 25/03/2023

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LTD

Created 02/11/2023Registered 08/11/2023
Charge
outstanding

LANDBAY PARTNERS LTD

Created 02/11/2023Registered 08/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/08/2023Registered 16/08/2023

CompanyRankvs 102442+ SIC 68100 peers
30

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 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 strength17/25 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

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£27k

Current Liabilities

£95k

Fixed Assets

£211k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£712
20240.04

Derived from filed accounts. Not audited figures.