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Toolmax General Engineering Limited

01321606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST MARTINS TRADE PARK, WINCHESTER, SO23 7RJ
Incorporated 14/07/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mrs Jane Maria Catling

secretary · Since 27/06/2001

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Philip Catling

director · Since 27/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Jane Maria Catling

director · Since 01/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Philip Catling

25–50% shares

British · United Kingdom · Age 52

Unit K, St Martins Trade Park, Nickel Close,, Nickel Close, Winchester, SO23 7RJ

Notified 12/05/2021

Charges0 outstanding

charge
satisfied

PULSE CASHFLOW FINANCE LIMITED

Created 26/02/2013Registered 01/03/2013Satisfied 27/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2003Registered 08/07/2003Satisfied 25/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1982Registered 12/10/1982Satisfied 14/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1982Registered 12/10/1982Satisfied 14/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1981Registered 05/08/1981Satisfied 01/03/2013

CompanyRankvs 2444+ SIC 25110 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2444Toolmax General Engineering Limited
45
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.

Employees13/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£246k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£121k

Current Liabilities

£370k

Fixed Assets

£91k

Debtors

£84k

15avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£297k
20241.19-£82k
20231.27+£56k
20221.22+£12k
20211.26+£63k
20201.15-£66k
20181.06—

Derived from filed accounts. Not audited figures.