Toolpak Limited
00682792
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · WALES · Age 45
Also on 2 other boards
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
Former
director · Resigned 18/04/1996
secretary · Resigned 01/10/2004
director · Resigned 01/10/2004
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
secretary · Resigned 29/10/2024
director · Resigned 31/07/2026
director · Resigned 31/07/2026
secretary · Resigned 31/07/2026
secretary · Resigned 31/07/2026
Persons with Significant Control
Tp Newco 2024 Limited
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
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED
JAMES BERNARD CHEETHAM · ANNE MARIE CHEETHAM · JOHN WILLIAM CHEETHAM · CHRISTOPHER HOWLETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
RHOSDDU INDUSTRIAL ESTATE
COUNTY BOROUGH
CompanyRankvs 22+ SIC 46140 peers79
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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.58 | -£5.2M |
| 2025 | 13.10 | — |
Derived from filed accounts. Not audited figures.