Company Overview
Tone Leisure Group Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Unit 2 Prockters Farm Offices, West Monkton, Taunton, Somerset, TA2 8QN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTONE LEISURE GROUP LIMITED
Company Number05857912
Registered Office AddressUnit 2 Prockters Farm Offices
 West Monkton
 TA2 8QN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryGROUP
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Karen Arnold - Director
(British, 67 years old, born October 1959)
Appointed 20 November 2006
 Active
John Coates - Director
(British, 82 years old, born July 1944)
Appointed 18 November 2010
 Active
Juliette Dickinson - Director
(British, 64 years old, born July 1962)
Appointed 20 November 2006
 Active
Anne Priscott - Director
(British, 55 years old, born June 1971)
Appointed 15 November 2007
 Active
Greenwich Leisure Limited - Director
Appointed 01 June 2015
 Active
Secretaries
Show Resigned
Ann Powell - Secretary
Appointed 01 March 2011
 Active
Other Company Directorships
Karen Arnold
BARN COURT (MANAGEMENT) LIMITED
SPORT FIRST MANAGEMENT AND DEVELOPMENT SERVICES LIMITED
TONE LEISURE (SOUTH HAMS) LIMITED
TONE LEISURE (TAUNTON DEANE) LIMITED
John Coates
TONE LEISURE (SOUTH HAMS) LIMITED
Juliette Dickinson
COMMUNITY LEISURE UK
JUBILEE POOL CAFÉ CIC
TONE LEISURE (SOUTH HAMS) LIMITED
TONE LEISURE (TAUNTON DEANE) LIMITED
Anne Priscott
ANNE PRISCOTT ASSOCIATES LTD
TONE LEISURE (SOUTH HAMS) LIMITED
TONE LEISURE (TAUNTON DEANE) LIMITED
Greenwich Leisure Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 1,123,349 1,123,349 0
Current Assets 1,082,769 1,082,769 81,604
Creditors Due Within One Year 869,072 869,072 39,045
Working Cap 213,697 213,697 42,559
Total Assets Less Current Liabilities 1,337,046 1,337,046 42,559
Long-term Liabilities 481,072 481,072 0
Net Assets 855,974 855,974 42,559
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 42,559
Other Reserves 855,974 855,974 0
Shareholders Funds 855,974 855,974 42,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 50.9% 50.9% 0.0%
Stocks Inventory 0.9% 0.9% 0.0%
Debtors 14.1% 14.1% 91.3%
Cash Bank In Hand 34.1% 34.1% 8.7%
Current Assets 49.1% 49.1% 100.0%
Creditors Due Within One Year 39.4% 39.4% 47.8%
Net Current Assets Liabilities 9.7% 9.7% 52.2%
Creditors Due After One Year 21.8% 21.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.8% 38.8% 52.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 52.2%
Shareholder Funds 38.8% 38.8% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.2 1.2 2.1
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets 0.0 0.0 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2011 31-Mar-2010
Assets 2,206,118 2,206,118 81,604
Debt 1,350,144 1,350,144 39,045
Net Assets/Debt 855,974 855,974 42,559
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 TA2 8QN
MSS GLOBAL LTD
THE OFFICE, GATESIDE FARM, CARTMEL, CUMBRIA, TA2 8QN
HITCHENOR ELECTRICALS LTD
Unit D Homefield View North, Prockters Farm, Taunton, Somerset, TA2 8QN
TONE LEISURE (TAUNTON DEANE) LIMITED
Unit 2 Prockters Farm Offices, West Monkton, Taunton, Somerset, TA2 8QN
MONKTON ELM GARDEN CENTRE LIMITED
MONKTON ELM GARDEN CENTRE LTD, WEST MONKTON, TAUNTON, SOMERSET, TA2 8QN
I2T HOLDINGS LIMITED
THE OFFICE, GATESIDE FARM, CARTMEL, CUMBRIA, TA2 8QN
SICA CONSULTING LIMITED
Homefield View (North) Prockters Farm Offices, West Monkton, Taunton, Somerset, TA2 8QN
1ST FINANCIAL GROUP LIMITED
HOME FIELD VIEW SOUTH PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, TA2 8QN
TONE LEISURE (SOUTH HAMS) LIMITED
Unit 2 Prockters Farm Offices, West Monkton, Taunton, Somerset, TA2 8QN
1ST CORPORATE LIMITED
1 Prockters Farm, West Monkton, Taunton, Somerset, TA2 8QN
1ST RETIREMENT LIMITED
1 Prockters Farm, West Monkton, Taunton, Somerset, TA2 8QN
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from The Deane House Belvedere Road Taunton Somerset TA1 1HE to Unit 2 Prockters Farm Offices West Monkton Taunton Somerset TA2 8QN on 14 August 2017
Confirmation statement made on 26 June 2017 with no updates
Notification of Greenwich Leisure Ltd as a person with significant control on 6 April 2016
Director's details changed for Mr John Henry Coates on 14 February 2017
Termination of appointment of Russell Alan Crisp as a director on 13 February 2017
Director's details changed for Miss Karen Leslie Arnold on 16 November 2016
Annual return made up to 26 June 2016 no member list
Auditor's resignation
Current accounting period shortened from 31 March 2016 to 31 December 2015
Appointment of Greenwich Leisure Limited as a director
Annual return made up to 26 June 2015 no member list
Appointment of Greenwich Leisure Limited as a director
Appointment of Greenwich Leisure Limited as a director on 1 June 2015
Resolutions
Annual return made up to 26 June 2014 no member list
Annual return made up to 26 June 2013 no member list
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free