Back to search

Toast (Mail Order) Limited

03399254

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR MATRIX HOUSE MATRIX BUSINESS PARK, SWANSEA, SA6 8RE
Incorporated 07/07/1997

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Anders Holch Povlsen

director · Since 30/04/2018

DIRECTOR

DANISH · DENMARK · Age 53

Lise Kaae

director · Since 31/08/2025

COMPANY DIRECTOR

DANISH · DENMARK · Age 56

Persons with Significant Control

Bestseller A/S

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

5, Fredskovvej, Brande

Reg: 26508347 · Danish Business Authority Register · Public Limited Company

Notified 30/04/2018

Former PSCs

French Connection Group Plc

Ceased 30/04/2018

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2016Registered 06/10/2016Satisfied 27/04/2018
charge
outstanding

191 WESTBOURNE GROVE LIMITED

Created 31/07/2008Registered 06/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1997Registered 25/07/1997Satisfied 22/09/2016

CompanyRankvs 467+ SIC 46420 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£11.6M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£18.5M

Current Liabilities

£10.3M

Fixed Assets

£3.5M

Debtors

£4.6M

Profit After Tax

£749k

387avg. employees

Tax at Year End

Dividends paid£2.0M

People Costs(2024)

Wages & salaries£9.9M

Balance Sheet

Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80+£7.0M
20242.15+£0
20232.64+£0
20222.37

Derived from filed accounts. Not audited figures.