John Tooke & Partners Limited
03260220
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
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 548+ 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 31/10/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£913k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£114k
Fixed Assets
£31k
Debtors
£241k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.15 | -£347k |
| 2023 | 18.99 | -£169k |
| 2022 | 10.62 | +£225k |
| 2021 | 7.09 | +£434k |
| 2020 | 6.92 | +£301k |
| 2019 | 5.27 | +£339k |
| 2018 | 3.72 | — |
Derived from filed accounts. Not audited figures.