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Ajax Tocco International Limited

02676033

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 DORSET ROAD, SALTLEY, B8 1BG
Incorporated 09/01/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Philip Edward Hyland

director · Since 01/06/2005

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Robert David Vilsack

secretary · Since 30/09/2005

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Also on 31 other boards

Mr Robert David Vilsack

director · Since 30/09/2005

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Also on 31 other boards

Mr Patrick William Fogarty

director · Since 04/06/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Also on 10 other boards

Vistra Company Secretaries Limited

secretary · Since 22/03/2024

BRITISH

Also on 530 other boards

Mr Matthew Charles French

director · Since 01/11/2024

EXECUTIVE

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Park-Ohio U.K. Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 1, 7th Floor 50 Broadway, London, Broadway, London, SW1H 0BL

Notified 29/12/2023

Former PSCs

Park-Ohio Holdings Corp.

Ceased 29/12/2023

Charges2 outstanding

Charge
outstanding

J.P. MORGAN EUROPE LIMITED

Created 10/03/2015Registered 11/03/2015
charge
satisfied

BANK ONE, NA AS SECURITY AGENT FOR ITSELF AND EACH OF THE LENDERS

Created 05/11/2003Registered 19/11/2003Satisfied 06/11/2014
charge
outstanding

BRITEL FUND TRUSTEES LIMITED

Created 01/10/2003Registered 08/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 05/07/1999Registered 08/07/1999Satisfied 06/11/2014

CompanyRankvs 862+ SIC 28990 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Turnover

£3.2M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£658k

Cash in the bank

Profit Before Tax

-£513k

Bottom line earnings

Net Current Assets

-£21.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£24.2M

Fixed Assets

£24.6M

Debtors

£1.6M

Cost of Sales

£2.0M

Gross Profit

£1.2M

Admin Expenses

£790k

Operating Profit

£392k

17avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.11

Derived from filed accounts. Not audited figures.