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C. Toms And Son Limited

00366970

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOMS YARD EAST STREET, FOWEY, PL23 1PB
Incorporated 06/05/1941

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

30110
Building of ships and floating structures
33150
Repair and maintenance of ships and boats
50300
Inland passenger water transport
52101
52101

Officers

Paul Toms

director · Since 11/03/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Rachel Victoria Toms

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mrs Rachel Victoria Toms

secretary · Since 07/02/2025

Also on 9 other boards

Persons with Significant Control

C. Toms & Son (Holdings) Limited

75–100% shares

Toms Yard, East Street, Fowey, PL23 1PB

Notified 22/04/2021

Former PSCs

Mr John Allen Toms

Ceased 22/04/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2025Registered 29/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2021Registered 01/04/2021Satisfied 03/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2019Registered 03/06/2019Satisfied 06/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2017Registered 22/09/2017Satisfied 22/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2017Registered 14/06/2017Satisfied 06/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2017Registered 09/06/2017Satisfied 06/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2017Registered 11/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2008Registered 19/03/2008Satisfied 13/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2008Registered 19/03/2008Satisfied 03/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2008Registered 19/03/2008Satisfied 03/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2008Registered 18/03/2008Satisfied 03/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2008Registered 26/02/2008Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1976Registered 27/05/1976Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1975Registered 13/06/1975Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1968Registered 05/08/1968Satisfied 19/03/2008
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1942Registered 19/12/1942Satisfied 19/03/2008

CompanyRankvs 15+ SIC 30110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Holyhead Marine Services Limited
90
2Barnes Marine Units Limited
90
3Manor Marine Uk Limited
89
4C. Toms And Son Limited
88
5Clements Engineering (St. Neots) Limited
88
6Alicat Workboats Limited
88
7Aluminium Marine Consultants Limited
87
8The Hoveraid Trust
86
9Marine Holdings (Sharpness) Ltd
85
10A.P.T. Marine Engineering Limited
85
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£960k

Fixed Assets

£2.7M

Debtors

£1.7M

32avg. employees-2

Tax at Year End(2022)

Corp tax£94k

Director Loans(2022)

Company owes directors£116k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£361k
20242.72+£1.4M
20230.90-£1.4M
20221.40-£640k
20211.17+£60k
20201.21+£474k
20190.97+£749k
20171.03—

Derived from filed accounts. Not audited figures.