Company Overview
Tov Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 1997, so this is a well established company. Tov Investments Limited has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

42 Darenth Road, London, N16 6EJ
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 NameTOV INVESTMENTS LIMITED
Company Number03449588
Registered Office Address42 Darenth Road
 N16 6EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Allan Frankel - Director
(English, 56 years old, born September 1970)
Appointed 01 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Allan Frankel
A & A MANAGEMENT LTD.
FARMWOOD INVESTMENTS LIMITED
FINEGRANT LTD
FROST ESTATES LIMITED
HIGH ROAD MANAGEMENT LIMITED
HIGH ROAD RTM COMPANY LIMITED
HISTON ESTATES LIMITED
SOUTHWOOD ESTATES LTD.
SOUTHWOOD INVESTMENTS LIMITED
STARWOOD PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,395,126 2,395,126 845,791
Current Assets 18,852 18,852 251,348
Creditors Due Within One Year 589,489 589,489 217,297
Working Cap -570,637 -570,637 34,051
Total Assets Less Current Liabilities 1,824,489 1,824,489 879,842
Long-term Liabilities 1,198,939 1,198,939 239,449
Net Assets 625,550 625,550 640,393
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 625,550 625,550 640,393
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 77.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 19.2%
Cash Bank In Hand 0.6% 0.6% 3.8%
Current Assets 0.8% 0.8% 22.9%
Creditors Due Within One Year 24.4% 24.4% 19.8%
Net Current Assets Liabilities -23.6% -23.6% 3.1%
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 25.9% 25.9% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 1.2
Solvency Ratio 1.4 1.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,413,978 2,413,978 1,097,139
Debt 1,788,428 1,788,428 456,746
Net Assets/Debt 625,550 625,550 640,393

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 N16 6EJ
MORBREZ LTD
100 HATTON GARDEN, LONDON, N16 6EJ
HIGH ROAD RTM COMPANY LIMITED
42 Darenth Road, London, N16 6EJ
HAGEFEN LTD
28a Darenth Road, London, N16 6EJ
PALMVIEW INVESTMENTS LTD
30 DARENTH ROAD, LONDON, N16 6EJ
PRIDE RESOURCES LTD
52 DARENTH ROAD, LONDON, N16 6EJ
SOUTHWOOD INVESTMENTS LIMITED
42 DARENTH ROAD, LONDON, N16 6EJ
REUBEN DOW LIMITED
68 Darenth Road, London, N16 6EJ
RINGWELL ESTATES LTD
NEW BURLINGTON HOUSE, 1075 FINCHLEY ROAD, LONDON, N16 6EJ
FINEGRANT LTD
42 Darenth Road, London, London, N16 6EJ
DARENTH PROPERTIES LIMITED
44 Darenth Road, London, N16 6EJ
Document Filings
Registration of charge 034495880022, created on 26 January 2026
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with no updates
Satisfaction of charge 034495880019 in full
Registration of charge 034495880021, created on 28 October 2022
Registration of charge 034495880020, created on 20 October 2022
Confirmation statement made on 28 June 2022 with no updates
Registration of charge 034495880019, created on 21 July 2022
Registration of charge 034495880018, created on 20 June 2022
Satisfaction of charge 11 in full
Registration of charge 034495880017, created on 20 May 2022
Satisfaction of charge 6 in full
Satisfaction of charge 15 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Registration of charge 034495880016, created on 10 January 2022
Confirmation statement made on 28 June 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free