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Toledo Knitting Limited

02544829

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Dunsil Road Brookhill Industrial Estate, Pinxton, Notts, NG16 6NT
Incorporated 01/10/1990

Previously known as

Speed 697 Limited · until 30/11/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Alan Edward Hutchinson

director

British · England · Age 80

Sarah Hanna

director · Since 08/12/2015

British · England · Age 50

Sarah Hanna

secretary · Since 23/05/2018

Former

Maureen Gwenda Hutchinson

secretary · Resigned 23/05/2018

Maureen Gwenda Hutchinson

director · Resigned 19/08/2018

Persons with Significant Control

Mrs Sarah Hanna

50–75% shares

British · England · Age 50

Dunsil Road, Brookhill Industrial Estate, Notts, NG16 6NT

Notified 06/04/2016

Former PSCs

Mr Alan Edward Hutchinson

Ceased 01/09/2025

Mrs Maureen Gwenda Hutchinson

Ceased 20/02/2019

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/11/1990Registered 21/11/1990Satisfied 12/11/2018

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Dunsil Road Brookhill Industrial Estate
2026-06-05

DUNSIL ROAD BROOKHILL INDUSTRIAL ESTATE

post townNotts
2026-06-05

NOTTS

officer appointedHANNA, Sarah
2026-06-05
officer appointedHANNA, Sarah
2026-06-05
officer appointedHUTCHINSON, Alan Edward
2026-06-05

CompanyRankvs 10+ SIC 13910 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.76× · 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 strength24/25 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£381k

Fixed Assets

£172k

Debtors

£642k

7avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£74k
20244.34-£11k
20233.64+£228k
20222.71+£181k
20212.79+£60k
20202.50+£6k
20182.71+£2k
20173.11

Derived from filed accounts. Not audited figures.