Tolbest Limited
02354044
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
secretary · Since 20/09/2017
director · Since 31/07/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
Persons with Significant Control
Phd Industrial Holdings Limited
7400, Daresbury Park, Warrington, WA4 4BS
Reg: 13227041 · Companies House · Private Company Limited By Shares
Notified 31/07/2025
Former PSCs
Mr Roger Karl Pitchford
Ceased 24/10/2017
Mr Kevin Vickers
Ceased 31/07/2025
Mrs Lesley Jane Pitchford
Ceased 31/07/2025
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10590+ SIC 32990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£775k
Balance sheet strength
Cash
£746k
Cash in the bank
Net Current Assets
£755k
Working capital
Current Assets
£849k
Current Liabilities
£94k
Fixed Assets
£19k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.03 | +£195k |
| 2023 | 6.61 | +£37k |
| 2022 | 11.12 | +£126k |
| 2021 | 8.17 | +£271k |
| 2020 | 1.87 | +£84k |
| 2019 | 1.35 | +£23k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.