Company Overview
Toms Hill Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 December 2004, so this is a well established company. Toms Hill Estate Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Toms Hill House Toms Hill, Aldbury, Tring, Hertfordshire, HP23 5SD
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Companies House Data
Company NameTOMS HILL ESTATE LIMITED
Company Number05307189
Registered Office AddressToms Hill House Toms Hill
 Aldbury
 HP23 5SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
MAINWORTH LIMITED16 Aug 2007
Directors & Members
Show Resigned
Rupert Tyer - Director
(British, 63 years old, born January 1963)
Appointed 20 July 2007
 Active
Secretaries
Show Resigned
Caroline Tyer - Secretary
(British)
Appointed 20 July 2007
 Active
Other Company Directorships
Rupert Tyer
ARCHLETTER LIMITED
CANTILLON CAPITAL LIMITED
CANTILLON CAPITAL MANAGEMENT LLP
CAZENOVE CAPITAL HOLDINGS LIMITED
CHERWELL FILMS LLP
ECLIPSE FILM PARTNERS NO.35 LLP
ECLIPSE FILM PARTNERS NO.36 LLP
ECLIPSE FILM PARTNERS NO.38 LLP
ELYSIAN FUELS 1 LLP
ELYSIAN FUELS 2 LLP
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS LLP
PHOENIX FILM PARTNERS LLP
SANDITON ASSET MANAGEMENT LIMITED
TAGES CAPITAL LLP
THE EUROPEAN FILM PARTNERS III LLP
THE INVICTA FILM PARTNERSHIP NO.43, LLP
THE MAMJAM TECHNOLOGY PLATFORM PARTNERSHIP LLP
TOMS HILL CONSULTANCY LIMITED
WAVERTON PROPERTY LLP
WYE FILMS LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,897,590 2,897,590 2,897,033
Current Assets 292,224 292,224 271,637
Creditors Due Within One Year 1,459,787 1,459,787 1,464,542
Working Cap -1,167,563 -1,167,563 -1,192,905
Total Assets Less Current Liabilities 1,730,027 1,730,027 1,704,128
Long-term Liabilities 1,409,454 1,409,454 736,710
Net Assets 320,573 320,573 967,418
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 320,573 320,573 967,418
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 90.8% 90.8% 91.4%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 0.7% 0.7% 0.0%
Current Assets 9.2% 9.2% 8.6%
Creditors Due Within One Year 45.8% 45.8% 46.2%
Net Current Assets Liabilities -36.6% -36.6% -37.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.0% 10.0% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.2% 54.2% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,189,814 3,189,814 3,168,670
Debt 2,869,241 2,869,241 2,201,252
Net Assets/Debt 320,573 320,573 967,418

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP23 5SD
CHILTERN HILLS MINERAL WATER LIMITED
TOMS HILL, ALDBURY, TRING, HERTFORDSHIRE, HP23 5SD
TOMS HILL CONSULTANCY LIMITED
TOMS HILL HOUSE, TOMS HILL, ALDBURY, HERTFORDSHIRE, HP23 5SD
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Registration of charge 053071890007, created on 24 June 2021
Confirmation statement made on 8 December 2020 with updates
Confirmation statement made on 8 December 2019 with updates
Confirmation statement made on 8 December 2018 with no updates
Confirmation statement made on 8 December 2017 with no updates
Confirmation statement made on 8 December 2016 with updates
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