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Toni Textiles Ltd

03435962

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 GOLDHAWK ROAD, LONDON, W12 8QP
Incorporated 18/09/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Harpreet Kaur Dari

secretary · Since 18/09/1997

BRITISH

Rajinder Tony Singh Dari

director · Since 18/09/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Harpreet Kaur Dari

25–50% shares

British · United Kingdom · Age 61

51, Goldhawk Road, London, W12 8QP

Notified 06/04/2016

Mr Rajinder Tony Singh Dari

25–50% shares

British · England · Age 63

51, Goldhawk Road, London, W12 8QP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1998Registered 19/05/1998

CompanyRankvs 61+ SIC 47510 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.61× · 20/20
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 strength25/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.4M

Current Liabilities

£80k

Fixed Assets

£535k

3avg. employees

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Total assets£2.0M

EstimatesDerived

YearCurrent Ratio
202517.61
20246.50
20235.61

Derived from filed accounts. Not audited figures.