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Toolpak Limited

00682792

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Rhosddu Industrial Estate, Wrexham, County Borough, LL11 4YL
Incorporated 08/02/1961

Previously known as

Toolpak Plc · until 21/10/2024
H. Cheetham & Son (Metals) Limited · until 25/10/2001

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Michael James Ellison

director · Since 29/10/2024

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Daniel William Cheetham

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Donna Marie Ellison

director · Since 31/07/2026

BRITISH · WALES · Age 50

Michael James Ellison

director · Since 29/10/2024

British · United Kingdom · Age 45

Daniel William Cheetham

director · Since 29/10/2024

British · England · Age 50

Donna Marie Ellison

director · Since 31/07/2026

British · Wales · Age 50

Former

Francis Cheetham

director · Resigned 18/04/1996

Anne Marie Cheetham

secretary · Resigned 01/10/2004

Daniel William Cheetham

director · Resigned 01/10/2004

James Bernard Cheetham

director · Resigned 29/10/2024

John William Cheetham

director · Resigned 29/10/2024

Anne Marie Cheetham

director · Resigned 29/10/2024

Cynthia Howlett

director · Resigned 29/10/2024

Cynthia Howlett

secretary · Resigned 29/10/2024

Christopher Howlett

director · Resigned 31/07/2026

Mr Christopher Howlett

director · Resigned 31/07/2026

Christopher Howlett

secretary · Resigned 31/07/2026

Mr Christopher Howlett

secretary · Resigned 31/07/2026

Persons with Significant Control

Tp Newco 2024 Limited

75–100% shares
75–100% votes
Appoint directors

Birchall House, Unit 2, Wrexham, LL13 7YP

Reg: 16035073 · Companies House In England And Wales · Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr James Bernard Cheetham

Ceased 29/10/2024

Mrs Anne Marie Cheetham

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2026Registered 18/02/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/02/2025Registered 05/03/2025
Charge
satisfied

JAMES BERNARD CHEETHAM · ANNE MARIE CHEETHAM · JOHN WILLIAM CHEETHAM · CHRISTOPHER HOWLETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/10/2024Registered 29/10/2024Satisfied 06/03/2026
charge
outstanding

LLOYDS BANK PLC

Created 08/09/1980Registered 24/09/1980
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1979Registered 14/08/1979Satisfied 02/03/2026

Change History

officer appointedCHEETHAM, Daniel William
2026-08-09
officer appointedELLISON, Donna Marie
2026-08-09
officer appointedELLISON, Michael James
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Rhosddu Industrial Estate
2026-08-09

RHOSDDU INDUSTRIAL ESTATE

post townCounty Borough
2026-08-09

COUNTY BOROUGH

CompanyRankvs 22+ SIC 46140 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength24/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£2.3M

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£638k

Fixed Assets

£75k

Debtors

£776k

22avg. employees+22

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.58-£5.2M
202513.10

Derived from filed accounts. Not audited figures.