Back to search

C. & G. Tool & Cutter Co. Limited

01200283

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 14/02/1975

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 28/05/2022

Due 11/06/2023

Overdue

Industry

25620
Machining

Officers

Mr Colin William Hill

director · Since 01/01/1997

MANAGEMENT CONSULTANTTT

BRITISH · ENGLAND · Age 81

Also on 25 other boards

Persons with Significant Control

Tool & Cutter Holdings Limited

75–100% shares
75–100% votes

River Cottage, Longstreet, Pewsey, SN9 6DD

Reg: 04035722 · Registrar Of Companies England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Mortgage debenture
fully satisfied

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

Created 29/11/1995Registered 06/12/1995Satisfied 02/10/1998
Legal mortgage
fully satisfied

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

Created 18/08/1995Registered 05/09/1995Satisfied 15/07/2022
Mortgage debenture
fully satisfied

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

Created 17/03/1995Registered 07/04/1995Satisfied 15/07/2022
Debenture
fully satisfied

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)

Created 17/03/1995Registered 06/04/1995Satisfied 02/10/1998

Insolvency History1 case

members voluntary liquidation13/04/2023

Helen Whitehouse (practitioner) · Simon Thomas Barriball (practitioner)

CompanyRankvs 15+ SIC 25620 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 25.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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

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

2avg. employees

Tax at Year End

Corp tax£2k
Dividends paid-£29k

Balance Sheet

Assets less current liabilities£386k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
202125.43

Derived from filed accounts. Not audited figures.