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Onyx Business Parks Tolvaddon Ltd

14921166

active
Private Limited Company
england wales
Companies House
4 outstanding charges
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

6 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 07/06/2023

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Matthew James Lugg

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Mr John Charles Robert Delve

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 13 other boards

Persons with Significant Control

Onyx Business Parks Ltd

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

Winslade House, Manor Drive, Exeter, EX5 1FY

Reg: 12919636 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/06/2023

Charges4 outstanding

A registered charge
outstanding

United Trust Bank Limited

Created 28/05/2026Registered 09/06/2026
A registered charge
outstanding

United Trust Bank Limited

All that freehold land known as land at camborne registered at h m land registry with title number CL393980.

Created 28/05/2026Registered 03/06/2026
A registered charge
fully satisfied

The Cornwall Council

The freehold property known as zone 3, tolvaddon business park, camborne TR14 ohz.

Created 04/02/2026Registered 18/02/2026Satisfied 12/03/2026
A registered charge
outstanding

Mjl Holdings Sw Limited

As a continuing security for the payment of the secured liabilities, each chargor hereby, with full title guarantee, charges, and agrees to charge, in favour of the chargee the following assets which are at any time owned by that chargor or which it is from time to time interested by way of first legal mortgage all the freehold and leasehold property (if any) vested in or charged to that chargor including any property specified in schedule 2 (properties), together with all buildings and fixtures (including trade fixtures) at any time thereon, and by way of first fixed charge all intellectual property.. Please see charge for more details.

Created 08/01/2026Registered 09/01/2026
A registered charge
outstanding

Bgf Nominees Limited

As a continuing security for the payment of the secured liabilities, each chargor hereby, with full title guarantee, charges, and agrees to charge, in favour of the security trustee the following assets which are at any time owned by that chargor or which it is from time to time interested by way of first legal mortgage all the freehold and leasehold property (if any) vested in or charged to that chargor including any property specified in schedule 2 (properties), together with all buildings and fixtures (including trade fixtures) at any time thereon, and by way of first fixed charge all intellectual property.. Please see charge for more details.

Created 08/01/2026Registered 09/01/2026

CompanyRankvs 29857+ SIC 41201 peers
12

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1

Prepared with Digita Accounts Production Advanced