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Tooloy (T.S.) Limited

02283597

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SIZERS COURT TRADING ESTATE, YEADON, LS19 7DP
Incorporated 03/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Paul Christopher Jerrison

director · Since 16/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Christopher Jerrison

secretary · Since 10/01/2011

Also on 3 other boards

Persons with Significant Control

Tooloy 2000 Ltd

75–100% shares
75–100% votes

Sizers Court Trading Estate, Henshaw Lane, Leeds, LS19 7DP

Reg: 03162400 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TSB BANK PLC

Created 26/04/1996Registered 13/05/1996Satisfied 19/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1988Registered 17/10/1988Satisfied 09/05/1996

CompanyRankvs 114+ SIC 25730 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 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 strength19/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£417k

Current Liabilities

£159k

Fixed Assets

£100k

6avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£69k
20232.60+£10k
20223.06+£68k
20213.29+£10k
20203.52+£29k
20192.40+£4k
20183.03

Derived from filed accounts. Not audited figures.