Back to search

Togel Contractors Limited

01904087

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1-3 HEXTHORPE ROAD, SOUTH YORKSHIRE, DN4 0AD
Incorporated 11/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr George Gargett

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Mark Roy Wallace

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Fiona Jane Fry

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Neil Royston Ebden

director · Since 01/09/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Robert Michael Furniss

director · Since 01/01/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul Leggott

25–50% shares
50–75% votes
Appoint directors

British · England · Age 89

1-3, Hexthorpe Road, Doncaster, DN4 0AD

Notified 01/07/2016

Mr George Gargett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

1-3, Hexthorpe Road, Doncaster, DN4 0AD

Notified 01/07/2016

Former PSCs

Mr Robert Paul Leggott

Ceased 20/08/2025

Charges2 outstanding

Charge
satisfied

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 23/02/2021Registered 24/02/2021Satisfied 22/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2019Registered 02/05/2019Satisfied 14/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2014Registered 09/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1999Registered 18/06/1999Satisfied 14/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1988Registered 23/12/1988Satisfied 14/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1987Registered 30/01/1987

CompanyRankvs 1233+ SIC 43290 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2Standage & Co. Limited
90
3Brown & Kirby Limited
90
4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
90
6Frame Homes (South West) Limited
90
7Broadland Windows Limited
90
8C.L.C. Contractors Limited
90
9Contex Builders Limited
90
10Booth & Associates Limited
90
1233Togel Contractors Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£903k

Bottom line earnings

Net Current Assets

£843k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.2M

Fixed Assets

£352k

Debtors

£3.2M

Cost of Sales

£11.4M

Admin Expenses

£2.4M

Profit After Tax

£775k

67avg. employees-10

Tax at Year End

Corp tax£117k

People Costs

Wages & salaries£2.7M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£775k
20241.09+£45k
20221.17+£140k
20211.22—

Derived from filed accounts. Not audited figures.