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Toolpak Limited

00682792

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RHOSDDU INDUSTRIAL ESTATE, COUNTY BOROUGH, LL11 4YL
Incorporated 08/02/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Christopher Howlett

director · Since 18/10/1992

DIRECTOR OF THIS COMPANY

BRITISH · Age 72

Also on 2 other boards

Mr Christopher Howlett

secretary · Since 29/10/2024

Also on 2 other boards

Mr Daniel William Cheetham

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Michael James Ellison

director · Since 29/10/2024

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

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

CompanyRankvs 408+ SIC 46140 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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408Toolpak Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

£7.5M

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.3M

Current Liabilities

£556k

Fixed Assets

£780k

Debtors

£5.2M

Profit After Tax

£282k

0avg. employees

Tax at Year End

Corp tax£119k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202513.10

Derived from filed accounts. Not audited figures.