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Tooke House Hertford Limited

14862738

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 79498+ 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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79498Tooke 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.