C. & G. Tool & Cutter Co. Limited
01200283
Details
Compliance
Last accounts
30/09/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 28/05/2022
Due 11/06/2023
Industry
Officers
director · Since 01/01/1997
MANAGEMENT CONSULTANTTT
BRITISH · ENGLAND · Age 81
Also on 25 other boards
Persons with Significant Control
Tool & Cutter Holdings Limited
River Cottage, Longstreet, Pewsey, SN9 6DD
Reg: 04035722 · Registrar Of Companies England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
Tepco U.K. Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee pursuant to the terms of an agreement dated 30/6/95
National Westminster Bank PLC
F/H-284 north road yate bristol and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
John Terence Applebly · Stephanie Diane Appleby
By way of legal mortgage the f/h property k/a 284 north road yate bristol BS17 5LQ. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from avonex group limited to the chargee under the terms of a sale agreement dated 7 february 1995 (as defined in this debenture)
Insolvency History1 case
Helen Whitehouse (practitioner) · Simon Thomas Barriball (practitioner)
CompanyRankvs 15+ SIC 25620 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2021
Net Worth
£386k
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£402k
Current Liabilities
£16k
Debtors
£11k
Profit After Tax
-£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 25.43 |
Derived from filed accounts. Not audited figures.