Back to search

Tks Realisations Limited

01121668

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 09/07/1973

Compliance

Last accounts

30/06/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

13200
Weaving of textiles
14190
Manufacture of other wearing apparel and accessories
32120
Manufacture of jewellery and related articles
32990
Other manufacturing

Officers

Mr Charles Edward Graham Toye

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Mr Frederick Gordon Bryan Toye

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Toye Group Holdings Limited

75–100% shares

Regalia House, Newtown Road, Bedworth, CV12 8QR

Reg: 198641 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 25/03/2022Registered 08/04/2022Satisfied 15/02/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2021Registered 06/10/2021Satisfied 18/04/2024
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 31/10/2019Registered 04/11/2019
Charge
satisfied

SANTANDER UK PLC

Created 15/06/2017Registered 19/06/2017Satisfied 27/09/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/10/2008Registered 08/10/2008Satisfied 29/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2005Registered 26/05/2005Satisfied 29/06/2017
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 21/02/2000Registered 29/02/2000Satisfied 10/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2000Registered 25/01/2000Satisfied 29/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 28/10/1997Satisfied 09/05/2000

Insolvency History2 cases

corporate voluntary arrangement

Lane Gary Bednash (practitioner) · Adam Price (practitioner)

in administration

Gareth David Wilcox (practitioner) · Trevor John Binyon (practitioner)

CompanyRankvs 15+ SIC 13200 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
Show leaderboard
1Abraham Moon & Sons Limited
90
2Rykneld Tean Limited
90
3Stephen Walters & Sons Limited
89
4Linton Tweeds Limited
89
5Marton Mills Company Limited
89
6Bowmer-Bond Narrow Fabrics Limited
89
7Bower Roebuck & Co.,Limited
88
8Hattersley Aladdin Limited
88
9Thorpe Mill Limited
88
10D.H.J. Weisters Limited
88
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements present information about the company as an individual entity and not about its group. Toye Kenning & Spencer Limited is a wholly owned subsidiary of Toye Group Holdings Limited. 1.2 Going concern The financial statements have been prepared on a going concern basis. Management has assessed the company’s financial position and its ability to continue as a going concern for the peri

Key FinancialsYear ending 30/06/2024

Net Worth

-£917k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.4M

Fixed Assets

£132k

Debtors

£3.4M

76avg. employees-3

Balance Sheet

Assets less current liabilities£519k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£520k
20230.91-£464k
20221.92+£2k
20211.89-£1.1M
20202.13—

Derived from filed accounts. Not audited figures.