A.L.Tozer Limited
00391270
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/1991
PLANT BREEDER
BRITISH · ENGLAND · Age 85
Also on 1 other board
director · Since 19/12/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Persons with Significant Control
A.L. Tozer Holdings Limited
Pyports, Downside Bridge Road, Cobham, KT11 3EH
Reg: 15562751 · Companies House · Private Limited Company
Notified 24/06/2025
Former PSCs
Mr Peter Dawson
Ceased 24/06/2025
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2130+ SIC 01130 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£627k
Cash in the bank
Profit Before Tax
-£573k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£3.4M
Current Liabilities
£437k
Fixed Assets
£976k
Debtors
£2.6M
Admin Expenses
£497k
Profit After Tax
-£503k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.76 | +£0 |
| 2025 | 7.76 | -£503k |
| 2024 | 6.57 | +£634k |
| 2023 | 2.56 | +£178k |
| 2022 | 4.46 | -£131k |
| 2021 | 5.14 | +£13k |
| 2020 | 4.38 | — |
Derived from filed accounts. Not audited figures.