Company Overview
Tollgate (Isle Of Wight) Limited is a Dissolved Private Limited Company.
Registered Address

Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP
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Companies House Data
Company NameTOLLGATE (ISLE OF WIGHT) LIMITED
Company Number06548903
Registered Office AddressCavendish House
 39-41 Waterloo Street
 B2 5PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Steven Catton - Director
(British, 71 years old, born November 1955)
Appointed 30 September 2009
 Active
Secretaries
Show Resigned
Steven Catton - Secretary
(British)
Appointed 01 December 2011
 Active
Other Company Directorships
Steven Catton
CATTON ENTERPRISES LIMITED
CATTON ESTATES LIMITED
CATTON HOLDINGS (ISLE OF WIGHT) LIMITED
CATTON PROPERTIES (ISLE OF WIGHT) LIMITED
CATTON PROPERTIES LIMITED
CREEK GARDENS MANAGEMENT LIMITED
ISLE OF WIGHT HOLIDAY HOMES LIMITED
PONDWELL (ISLE OF WIGHT) LIMITED
SALTERNS LIMITED
SALTERNS MAINTENANCE LIMITED
SALTERNS MANAGEMENT COMPANY LIMITED
SEAVIEW HOLIDAYS LIMITED
SEAVIEW SELF CATERING HOLIDAYS LIMITED
THE CATTON GROUP LIMITED
TOLLGATE (ISLE OF WIGHT) MANAGEMENT COMPANY LIMITED
WOOTTON CREEK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 1 180,192
Current Assets 1,148,456 1,159,403 1,312,747
Creditors Due Within One Year 473,431 482,205 388,320
Working Cap 675,025 677,198 924,427
Total Assets Less Current Liabilities 675,025 677,199 1,104,619
Long-term Liabilities 702,171 668,987 709,926
Net Assets -27,146 8,212 394,693
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 8,210 394,691
Other Reserves - 0 0
Shareholders Funds -27,146 8,212 394,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - 12.1%
Fixed Assets 0.0% 0.0% 12.1%
Stocks Inventory - - -
Debtors - 100.0% 87.9%
Cash Bank In Hand - - 0.1%
Current Assets 100.0% 100.0% 87.9%
Creditors Due Within One Year 41.2% 41.6% 26.0%
Net Current Assets Liabilities 58.8% 58.4% 61.9%
Creditors Due After One Year - 57.7% 47.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.7% 26.4%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 0.7% 26.4%
Shareholder Funds -2.4% 0.7% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.4% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.4 2.4 3.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - 0.0 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,148,456 1,159,404 1,492,939
Debt 1,175,602 1,151,192 1,098,246
Net Assets/Debt -27,146 8,212 394,693
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
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EXCEED (GENERAL PARTNER) LIMITED
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EXCEED CIV LIMITED
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THE HSBC UK ENTERPRISE FUND FOR THE MIDLANDS
CAVENDISH HOUSE, 39-41 WATERLOO STREET, BIRMINGHAM, B2 5PP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Bamfords Trust House 85-89 Colmore Row Birmingham B3 2BB to Cavendish House 39-41 Waterloo Street Birmingham B2 5PP on 8 April 2021
Liquidators' statement of receipts and payments to 29 August 2020
Liquidators' statement of receipts and payments to 29 August 2019
Resolutions
Registered office address changed from Corner Oak 1 Homer Road Solihull West Midlands B91 3QG to Bamfords Trust House 85-89 Colmore Row Birmingham B3 2BB on 13 September 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 6 in full
Confirmation statement made on 29 March 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 March 2017 with updates
Annual return made up to 29 March 2016 with full list of shareholders
Satisfaction of charge 065489030009 in full
Satisfaction of charge 065489030010 in full
Annual return made up to 29 March 2015 with full list of shareholders
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