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Tooling Units (Leicester) Limited

00887974

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

9 IRETON AVENUE, LEICESTER, LE4 9EU
Incorporated 19/09/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Andrew Broadley

director · Since 01/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Ryan Lee Mogford

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Stephen Richard Cadle

director · Since 03/03/2022

ENGINEER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Tooling Units (Holdings) Limited

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

9, Ireton Avenue, Leicester, LE4 9EU

Reg: 07035349 · England · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2024Registered 03/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2003Registered 30/05/2003
charge
outstanding

BARCLAYS BANK LTD

Created 31/10/1972Registered 03/11/1972

CompanyRankvs 53+ SIC 28490 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 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 strength18/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£369k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£436k

Current Liabilities

£205k

Fixed Assets

£497k

Debtors

£333k

20avg. employees

Balance Sheet

Assets less current liabilities£729k
Signed by Mr A Broadley 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£115k
20232.24

Derived from filed accounts. Not audited figures.