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Toye Kenning & Spencer Manufacturing Ltd

00622764

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REGALIA HOUSE, BEDWORTH, CV12 8QR
Incorporated 10/03/1959

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

13200
Weaving of textiles
14190
Manufacture of other wearing apparel and accessories
32120
Manufacture of jewellery and related articles
32990
Other manufacturing

Officers

Mr Charles Edward Graham Toye

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Mr Frederick Gordon Bryan Toye

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Toye Group Holdings Limited

75–100% shares

Regalia House, Newtown Road, Bedworth, CV12 8QR

Reg: 198641 · Uk Companies House · Limited Compny

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 28/01/2026Registered 28/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 28/10/1997Satisfied 14/01/2026

CompanyRankvs 163+ SIC 13200 peers
27

Financial strength27th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House