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C. & G. Tool & Cutter Co. Limited

01200283

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

charge
satisfied

TEPCO U.K. LIMITED

Created 29/11/1995Registered 06/12/1995Satisfied 02/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1995Registered 05/09/1995Satisfied 15/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

JOHN TERENCE APPLEBLY · STEPHANIE DIANE APPLEBY

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

CompanyRankvs 15+ SIC 25620 peers
50

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
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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.

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-2

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 RatioImplied Profit
202125.43+£18k
20204.79

Derived from filed accounts. Not audited figures.