Company Overview
Toll House Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 July 2019. Toll House Holdings Ltd has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

5 South Gyle Crescent Lane, Edinburgh, EH12 9EG
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Companies House Data
Company NameTOLL HOUSE HOLDINGS LTD
Company NumberSC634844
Registered Office Address5 South Gyle Crescent Lane
 EH12 9EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2020
Directors & Members
Daniel Multon - Director
(British, 48 years old, born March 1978)
Appointed 01 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Multon
ATHRON HILL DEV CO LIMITED
ATHRON HILL DEV CO PHASE 3 LTD
BYZANTIAN DEVELOPMENTS LIMITED
BYZANTIAN PROPERTY LTD
DAMASK DEV CO LIMITED
DEPOT DEV CO LIMITED
EDINBURGH MI LIMITED
FOUNDRY DEV CO LIMITED
KINROSS TOWN HALL LIMITED
LESLIE HOUSE DEV CO LIMITED
LINEN QUARTER DAMASK LIMITED
LINEN QUARTER DEPOT LIMITED
LINEN QUARTER FOUNDRY LIMITED
MODELRANGE LIMITED
RLH DEV CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 750,000 750,000 337,843
Current Assets 110,019 110,019 46,838
Creditors Due Within One Year 800,549 800,549 400,594
Working Cap -690,530 -690,530 -353,756
Total Assets Less Current Liabilities 59,470 59,470 -15,913
Long-term Liabilities 0 0 0
Net Assets 59,470 59,470 -15,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,470 59,470 -15,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 87.8%
Stocks Inventory - - -
Debtors 12.5% 12.5% 12.1%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 12.8% 12.8% 12.2%
Creditors Due Within One Year 93.1% 93.1% 104.1%
Net Current Assets Liabilities -80.3% -80.3% -92.0%
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 6.9% 6.9% -4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 6.9% 6.9% -4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 860,019 860,019 384,681
Debt 800,549 800,549 400,594
Net Assets/Debt 59,470 59,470 -15,913

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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TELEWEST COMMUNICATIONS (FALKIRK) LIMITED
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TELEWEST COMMUNICATIONS (DUMBARTON) LIMITED
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TELEWEST COMMUNICATIONS (CUMBERNAULD) LIMITED
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Document Filings
Amended total exemption full accounts made up to 31 July 2024
Confirmation statement made on 30 June 2025 with no updates
Satisfaction of charge SC6348440003 in full
Confirmation statement made on 30 June 2024 with no updates
Registration of charge SC6348440003, created on 15 March 2024
Registered office address changed from 6 Redheughs Rigg Edinburgh EH12 9DQ Scotland to 5 South Gyle Crescent Lane Edinburgh EH12 9EG on 1 February 2024
Confirmation statement made on 30 June 2023 with updates
Confirmation statement made on 30 June 2022 with updates
Director's details changed for Mr Daniel Frederick Bugatti Multon on 18 July 2022
Change of details for Mr Daniel Frederick Bugatti Multon as a person with significant control on 18 July 2022
Confirmation statement made on 30 June 2021 with no updates
Registration of charge SC6348440002, created on 26 October 2020
Confirmation statement made on 30 June 2020 with updates
Registration of charge SC6348440001, created on 25 June 2020
Registered office address changed from 26 George Square Edinburgh EH8 9LD United Kingdom to 6 Redheughs Rigg Edinburgh EH12 9DQ on 26 March 2020
Incorporation
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