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Tooke House Hertford Limited

14862738

active
Private Limited Company
england wales
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

1ST FLOOR, HODDESDON, EN11 8TL
Incorporated 11/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

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

Officers

Mr Jack Richard Harvey

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Mr Charles Terence Hunt

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Charles Terence Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

1st Floor, 87-89 High Street, Hoddesdon, EN11 8TL

Notified 11/05/2023

Mr Jack Richard Harvey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

1st Floor, 87-89 High Street, Hoddesdon, EN11 8TL

Notified 11/05/2023

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 28/07/2023Registered 31/07/2023

CompanyRankvs 81138+ SIC 68100 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81138Tooke House Hertford Limited
45
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£522k

Debtors

£16k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00-£8k
20242.89—

Derived from filed accounts. Not audited figures.