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Tosca & Willoughby Limited

01445648

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HOME FARM THE GREEN, OXFORDSHIRE, OX49 5ST
Incorporated 24/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mrs Janice Williams

secretary · Since 31/05/1991

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr James Paul Williams

director · Since 31/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Janice Williams

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr James Paul Williams

50–75% shares

British · United Kingdom · Age 78

Home Farm, The Green, Watlington, OX49 5ST

Notified 06/04/2016

Mrs Janice Williams

25–50% shares

British · England · Age 73

Home Farm, The Green, Oxfordshire, OX49 5ST

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1983Registered 23/03/1983Satisfied 22/03/1991

CompanyRankvs 453+ SIC 16290 peers
67

Financial strength30th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.66× · 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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£219k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£8k

3avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Intangible assets£5
Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66
20258.66
20247.86
202314.23+£12k
202218.51-£7k
202113.24

Derived from filed accounts. Not audited figures.