Back to search

Toolex Limited

00949993

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Wessex Way, Wincanton Business Park, Wincanton, BA9 9RP
Incorporated 14/03/1969

Previously known as

D.W.R Higginson Limited · until 23/06/1986

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

46620
Wholesale of machine tools
46760
Wholesale of other intermediate products

Officers

Mr Colin Robert Stirling

director · Since 02/07/2026

BRITISH · ENGLAND · Age 61

Colin Robert Stirling

director · Since 02/07/2026

British · United Kingdom · Age 61

Former

Susan Margaret Higginson

director · Resigned 07/04/1993

Susan Margaret Higginson

secretary · Resigned 07/04/1998

Derek Walter Rigby Higginson

director · Resigned 30/06/1998

Tanya Jacqueline Forster

secretary · Resigned 01/09/2006

Daniel Robert Forster

secretary · Resigned 21/12/2010

Leo Alexander Forster

secretary · Resigned 31/03/2014

Heinz Forster

director · Resigned 02/07/2026

Mr Heinz Forster

director · Resigned 02/07/2026

Tanya Jacqueline Forster

director · Resigned 02/07/2026

Mrs Tanya Jacqueline Forster

director · Resigned 02/07/2026

Mr Leo Alexander Forster

director · Resigned 02/07/2026

Leo Alexander Forster

director · Resigned 02/07/2026

Daniel Robert Forster

director · Resigned 02/07/2026

Mr Daniel Robert Forster

director · Resigned 02/07/2026

Persons with Significant Control

Project Milan Bidco Limited

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

Unit A, Riverside Drive, Cleckheaton, BD19 4DH

Reg: 15793205 · England And Wales · Private Limited Company

Notified 02/07/2026

Former PSCs

Mrs Tanya Jacqueline Forster

Ceased 02/07/2026

Mr Heinz Forster

Ceased 02/07/2026

Charges2 outstanding

A registered charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY) (AS SECURITY TRUSTEE)

Created 07/08/2026Registered 10/08/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2015Registered 14/07/2026Satisfied 14/07/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2015Registered 04/06/2015

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Wessex Way
2026-08-11

WESSEX WAY

post townWincanton
2026-08-11

WINCANTON

sic codes46620,46760
2026-08-11

46760

officer appointedSTIRLING, Colin Robert
2026-08-11

CompanyRankvs 15+ SIC 46620 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£775k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£212k

Fixed Assets

£298k

Debtors

£217k

12avg. employees+1

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£11k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£28k
2024-£116k

Derived from filed accounts. Not audited figures.