John Tooke & Partners Limited
03260220
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
secretary · Since 23/03/2016
Persons with Significant Control
Mr Robert John Sheppard
British · England · Age 72
Ground Floor, The Old Oast, Coldharbour Lane, Kent, ME20 7NS
Notified 08/10/2016
CompanyRankvs 546+ SIC 71129 peers87
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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 31/10/2025
Net Worth
£682k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£658k
Working capital
Current Assets
£757k
Current Liabilities
£99k
Fixed Assets
£23k
Debtors
£473k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.64 | -£390k |
| 2024 | 10.15 | -£347k |
| 2023 | 18.99 | — |
Derived from filed accounts. Not audited figures.