Tooles Transport Limited
02220700
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 30/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 25/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 37 other boards
Former
secretary · Resigned 01/11/1996
secretary · Resigned 03/06/2001
director · Resigned 30/06/2022
director · Resigned 30/06/2022
secretary · Resigned 30/06/2022
director · Resigned 25/09/2023
Persons with Significant Control
Tooles Transport Holdings Limited
Efs Global, Pendle House, Burnley, BB11 5SX
Reg: 09651701 · England & Wales Company Registry · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
SKIPTON BUSINESS FINANCE LIMITED
SKIPTON BUSINESS FINANCE LIMITED
TOOLES TRANSPORT HOLDINGS LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
EFS GLOBAL PENDLE HOUSE
BURNLEY
CompanyRankvs 2184+ SIC 45200 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£10.9M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£79k
Cash in the bank
Profit Before Tax
£30k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£8.9M
Current Liabilities
£7.7M
Fixed Assets
£2.0M
Debtors
£8.7M
Cost of Sales
£9.1M
Gross Profit
£1.8M
Admin Expenses
£1.7M
Profit After Tax
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£23k |
| 2024 | 1.24 | +£114k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.