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Toniscott Holdings Limited

01446299

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

8 DUKE STREET, LEICESTERSHIRE, LE11 1ED
Incorporated 31/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Melanie Dawn Sarah Davie

secretary · Since 02/03/1992

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Melanie Dawn Sarah Davie

director · Since 31/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Kevin John Davie

director · Since 22/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Melanie Dawn Sarah Davie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

8 Duke Street, Loughborough, LE11 1ED

Notified 06/04/2016

Former PSCs

Mr John Anthony Hawley Scottorn

Ceased 24/03/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/1996Registered 18/07/1996Satisfied 21/10/2019
charge
satisfied

PSA WHOLESALE LIMITED

Created 08/09/1993Registered 09/09/1993Satisfied 21/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/1991Registered 02/03/1991Satisfied 21/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1982Registered 28/08/1982Satisfied 20/03/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1982Registered 28/08/1982Satisfied 20/03/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1982Registered 26/06/1982Satisfied 20/03/1991

CompanyRankvs 1373+ SIC 45200 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1373Toniscott Holdings Limited
85
How is this score calculated?
Financial strength22/25 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.

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

£167k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£144k

Current Liabilities

£55k

Fixed Assets

£91k

Debtors

£4k

7avg. employees+1

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£18k
20242.45+£20k
20232.12-£17k
20222.59+£33k
20211.87-£4k
20202.24+£22k
20191.67+£3k
20181.20—

Derived from filed accounts. Not audited figures.