Company Overview
Tollway Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 1999, so this is a well established company. Tollway Holdings Limited has been in business for 25 years and 7 months. The accounts status is full and the accounts are next due on Thursday 31 December 2020.
Registered Address

Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
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Companies House Data
Company NameTOLLWAY HOLDINGS LIMITED
Company Number03724230
Registered Office AddressRopemaker Place
 28 Ropemaker Street
 EC2Y 9HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
MACQUARIE EUROPEAN INFRASTRUCTURE LIMITED09 May 2012
Directors & Members
Show Resigned
Richard Abel - Director
(British, 54 years old, born August 1970)
Investment Banking - Appointed 20 October 2010
 Active
Steve Barth - Director
(French, 54 years old, born October 1970)
Division Director - Appointed 21 February 2011
 Active
Secretaries
Show Resigned
Steven Smith - Secretary
(British)
Appointed 21 November 2007
 Active
Other Company Directorships
Richard Abel
CLYDE SPV LIMITED
CONDOR FERRIES LIMITED
CONDOR LIMITED
CONDOR MARINE SERVICES LIMITED
ENTERPRISE EXPRESS LIMITED
EUROPEAN TRANSPORT INVESTMENTS (UK) LIMITED
GALLOPER HOLDCO LIMITED
GREENFINCH MOTORWAYS LIMITED
GUARDIAN DIGITAL COMMUNICATIONS HOLDINGS LIMITED
LIGHTSOURCE INDIA LIMITED
MACQUARIE (SCOTLAND) GP LIMITED
MACQUARIE INFRASTRUCTURE GP LIMITED
MACQUARIE UK PROJECTS LIMITED
MEIF NET GP LIMITED
MEIF SHIPPING (HOLDINGS) LIMITED
MIF HOLDINGS LIMITED
MPF NOMINEES LIMITED
NEW GREEN INTERIM HOLDCO LIMITED
OSW CO HOLDINGS 1 LIMITED
OSW CO HOLDINGS 2 LIMITED
OSW LP HOLDCO LIMITED
POTAMUS INFRASTRUCTURE (UK) LIMITED
RAMPION HOLDCO LIMITED
RAMPION INVESTCO LIMITED
THE START-UP LOANS COMPANY
TIPPERHURST LIMITED
UK CLIMATE INVESTMENTS INDIGO LIMITED
UK CLIMATE INVESTMENTS VC LIMITED
UK GREEN INVESTMENT CLIMATE INTERNATIONAL LIMITED
UK GREEN INVESTMENT GALLOPER LIMITED
UK GREEN INVESTMENT LYLE LIMITED
UK GREEN INVESTMENT RAMPION LIMITED
WMR HOLDCO LIMITED
WMTH NO.1 LIMITED
Steve Barth
EUROPEAN TRANSPORT INVESTMENTS (UK) LIMITED
GREENFINCH MOTORWAYS LIMITED
MACQUARIE UK PROJECTS LIMITED
MIDLAND MOTORWAYS GROUP LIMITED
POTAMUS INFRASTRUCTURE (UK) LIMITED
TIPPERHURST LIMITED
WMTH NO.1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 200,000,000 200,000,000 200,000,000
Current Assets 372,000 372,000 291,224,000
Creditors Due Within One Year 398,140,000 398,140,000 493,500,000
Working Cap -397,768,000 -397,768,000 -202,276,000
Total Assets Less Current Liabilities -197,768,000 -197,768,000 -2,276,000
Long-term Liabilities 144,000 144,000 0
Net Assets -197,912,000 -197,912,000 -2,276,000
Share Capital & Reserves
Share Cap 39,998,000 39,998,000 39,998,000
Profit & Loss Reserves -237,910,000 -237,910,000 -42,274,000
Other Reserves 0 0 0
Shareholders Funds -197,912,000 -197,912,000 -2,276,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 40.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 21.2%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 0.2% 0.2% 59.3%
Creditors Due Within One Year 198.7% 198.7% 100.5%
Net Current Assets Liabilities -198.5% -198.5% -41.2%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -98.8% -98.8% -0.5%
Called Up Share Capital 20.0% 20.0% 8.1%
Share Capital Allotted Called Up Paid 20.0% 20.0% 8.1%
Profit Loss Account Reserve -118.7% -118.7% -8.6%
Shareholder Funds -98.8% -98.8% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -98.7% -98.7% -0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2011 30-Jun-2010
Liquidity Ratio 0.0 0.0 0.6
Solvency Ratio 0.5 0.5 1.0
Reserves to Assets -1.2 -1.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2011 30-Jun-2010
Assets 200,372,000 200,372,000 491,224,000
Debt 398,284,000 398,284,000 493,500,000
Net Assets/Debt -197,912,000 -197,912,000 -2,276,000

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 balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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
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MACQUARIE COMMODITIES FINANCE (UK) LIMITED
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MACQUARIE UK HOLDINGS LIMITED
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MACQUARIE EURO LIMITED
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UK GREEN INVESTMENT OFFSHORE WIND FEEDER I LLP
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 2 December 2022
Liquidators' statement of receipts and payments to 2 December 2021
Liquidators' statement of receipts and payments to 2 December 2020
Registered office address changed from Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom to C/O Frp Advisory Llp Kings Orchard 1 Queen Street Bristol BS2 0HQ on 30 December 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Director's details changed for Steve Barth on 1 January 2019
Confirmation statement made on 2 March 2019 with updates
Rectified The CH01 was removed from the public record on the 30/04/2019 as the information was factually inaccurate of was derived from something factually inaccurate.
Confirmation statement made on 2 March 2018 with updates
Termination of appointment of Peter Trent as a director on 1 February 2018
Confirmation statement made on 2 March 2017 with updates
Director's details changed for Peter Trent on 10 January 2017
Annual return made up to 2 March 2016 with full list of shareholders
Director's details changed for Peter Trent on 1 October 2014
Annual return made up to 2 March 2015 with full list of shareholders
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