Company Overview
Totland Restaurants Ltd is a Dissolved Private Limited Company.
Registered Address

Gladstone House, 77-79 Hight Street, Egham, Surrey, TW20 9HY
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Companies House Data
Company NameTOTLAND RESTAURANTS LTD
Company Number12193588
Registered Office AddressGladstone House
 77-79 Hight Street
 TW20 9HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2020
Directors & Members
Show Resigned
Clinton McCarthy - Director
(British, 62 years old, born October 1964)
Appointed 26 August 2021
 Active
David Walker - Director
(British, 61 years old, born February 1965)
Appointed 26 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clinton McCarthy
CARELINE SUPPORT LIMITED
CHURCHILL INDEPENDENT LIVING LTD
CHURCHILL LIFE LTD
CHURCHILL LIFESTYLE LTD
CHURCHILL RETIREMENT LIVING LIMITED
CHURCHILL RETIREMENT MANAGEMENT LIMITED
CJM FAMILY INVESTMENT LIMITED
E MCCARTHY CONSTRUCTION LIMITED
EMLOR PROPERTY NO. 28 LIMITED
FLYCORP AVIATION LLP
MILLSTREAM MANAGEMENT SERVICES LIMITED
SENTRY MEAD LTD
TOTLAND PIER LTD
David Walker
A2K 15 LIMITED
A2K COMMERCIAL LIMITED
A2K INVESTMENTS LIMITED
A2K LEISURE LLP
A2K PROPERTIES LIMITED
AFFINITY 2000 LIMITED
AVANTIA ASSISTANCE LIMITED
AVANTIA INSURANCE LIMITED
AVANTIA LIMITED
DJH WALKER LIMITED
FAMILY MONEY LIMITED
FRENCHMANS COVE LLP
GAMES BOX LIMITED
KINGSTON TOPCO LIMITED
LAKESIDE DRIVE RESIDENTS ASSOCIATION LIMITED
NASHIRA LIMITED
SHARPEN TROUGHTON OWENS RESPONSE LIMITED
SOLENT FORT (MANAGEMENT) LIMITED
THE BOAT HOUSE COMPANY LIMITED
THE BOAT HOUSE RESIDENTS COMPANY LIMITED
THE PRESTIGE PARTNERSHIP LLP
THE WALKER FOUNDATION
TOTLAND PIER LTD
TSG ASSURANCE HOLDINGS LIMITED
WEBMONEY LIMITED
WOOF AND BREW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 177,396 15,154
Current Assets 16,932 13,733 106,964
Creditors Due Within One Year 19,888 327,228 10,772
Working Cap -2,956 -313,495 96,192
Total Assets Less Current Liabilities -2,956 -136,099 111,346
Long-term Liabilities 0 35,650 45,276
Net Assets -2,956 -171,749 66,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,956 -171,749 66,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 92.8% 12.4%
Stocks Inventory - - -
Debtors 26.3% 3.1% 6.9%
Cash Bank In Hand 73.7% 4.1% 80.7%
Current Assets 100.0% 7.2% 87.6%
Creditors Due Within One Year 117.5% 171.2% 8.8%
Net Current Assets Liabilities -17.5% -164.0% 78.8%
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 -17.5% -89.9% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities -17.5% -71.2% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.0 9.9
Solvency Ratio 0.9 0.5 2.2
Reserves to Assets - - -
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-2022 31-Dec-2021 31-Dec-2020
Assets 16,932 191,129 122,118
Debt 19,888 362,878 56,048
Net Assets/Debt -2,956 -171,749 66,070
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with updates
Termination of appointment of Charles Hayward Kearns as a director on 30 September 2021
Confirmation statement made on 5 September 2021 with updates
Appointment of Mr David Jonathan Haddon Walker as a director on 26 August 2021
Appointment of Mr Clinton James Mccarthy as a director on 26 August 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 September 2020 with updates
Notification of David Jonathan Haddon Walker as a person with significant control on 24 September 2019
Notification of Clinton James Mccarthy as a person with significant control on 24 September 2019
Cessation of Charles Hayward Kearns as a person with significant control on 24 September 2019
Current accounting period extended from 30 September 2020 to 31 December 2020
Registered office address changed from Sentry Mead Madeira Road Totland Bay PO39 0BJ England to Gladstone House 77-79 Hight Street Egham Surrey TW20 9HY on 21 July 2020
Registered office address changed from Amber View Lower Pennington Lane Pennington Lymington SO41 8AN England to Sentry Mead Madeira Road Totland Bay PO39 0BJ on 16 June 2020
Resolutions
Memorandum and Articles of Association
Register(s) moved to registered inspection location Gladstone House 77-79 High Street Egham Surrey TW20 9HY
Register inspection address has been changed to Gladstone House 77-79 High Street Egham Surrey TW20 9HY
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