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Toni Textiles Ltd

03435962

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 491+ SIC 47510 peers
59

Financial strength33th percentile among SIC peers · 8/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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491Toni Textiles Ltd
69
How is this score calculated?
Financial strength8/25 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 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£942k

Current Liabilities

£145k

Fixed Assets

£823k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50—
20235.61—
20225.04—
20213.38—
20202.89—
20192.31+£128k
20182.10—

Derived from filed accounts. Not audited figures.