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F.D. Todd & Sons Limited

00753000

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALNE MATERIAL RECOVERY FACILITY FOREST LANE, YORK, YO61 1TU
Incorporated 11/03/1963

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Richard Jason Todd

director · Since 27/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Peter Kenneth Todd

director · Since 15/05/2024

OPERATIONS MANAGER

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Allium Helmsley Group Ltd

75–100% shares
75–100% votes

Alne Material Recovery Facility, Forest Lane, York, YO61 1TU

Reg: 15690537 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 20/06/2024

Former PSCs

Todd Waste Management Group Limited

Ceased 08/03/2017

Allium Helmsley Limited

Ceased 20/06/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2013Registered 19/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2008Registered 21/10/2008Satisfied 28/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2003Registered 29/07/2003Satisfied 28/03/2019
charge
satisfied

RAYMOND DOUGLAS OWEN

Created 19/07/2002Registered 27/07/2002Satisfied 06/09/2008
charge
satisfied

LLOYDS BANK PLC

Created 10/04/1997Registered 15/04/1997Satisfied 12/11/2019

CompanyRankvs 398+ SIC 38210 peers
57

Financial strength56th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7401.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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398F.D. Todd & Sons Limited
67
How is this score calculated?
Financial strength14/25 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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£230

Fixed Assets

£424k

Debtors

£1.3M

0avg. employees-1

Tax at Year End(2021)

Corp tax£312k

Director Loans(2020)

Company owes directors£102k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257401.62+£0
2024215.21+£0
2023259.86+£0
2022283.93+£0
2021221.30-£3.8M
202011.45+£1.9M
20197.21+£100k
20185.77—

Derived from filed accounts. Not audited figures.