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T.O. Investments Limited

15694978

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 Bridge Bungalows Main Road, Burstwick, Hull, HU12 9JS
Incorporated 30/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Jane Helen Ostler

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Christopher Mark Turner

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Jane Helen Ostler

director · Since 30/04/2024

British · England · Age 46

Christopher Mark Turner

director · Since 30/04/2024

British · England · Age 46

Persons with Significant Control

Mr Christopher Mark Turner

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

British · England · Age 46

26 Bridge Bungalows, Main Road, Hull, HU12 9JS

Notified 30/04/2024

Miss Jane Helen Ostler

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

British · England · Age 46

26 Bridge Bungalows, Main Road, Hull, HU12 9JS

Notified 30/04/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/10/2024Registered 18/10/2024

Change History

officer appointedOSTLER, Jane Helen
2026-06-11
officer appointedTURNER, Christopher Mark
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line126 Bridge Bungalows Main Road
2026-06-11

26 BRIDGE BUNGALOWS MAIN ROAD

post townHull
2026-06-11

HULL

CompanyRankvs 124385+ SIC 68100 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees12/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

£858

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£858

Current Liabilities

£89k

Fixed Assets

£79k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Miss Jane Ostler 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.