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Todays Tools (Properties) Limited

03599287

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ENVIRONMENT HOUSE, NEWCASTLE UNDER LYME, ST5 7JZ
Incorporated 16/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Scrivens

secretary · Since 16/07/1998

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Terence Scrivens

director · Since 16/07/1998

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Rebekah Maxine Bourne

director · Since 01/02/2023

FINANCE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Terence Scrivens

Significant control

British · England · Age 80

Environment House, Turner Crescent, Newcastle Under Lyme, ST5 7JZ

Notified 09/08/2022

Former PSCs

Mr Malcolm Herriott

Ceased 13/01/2019

Mr Terence Scrivens

Ceased 23/07/2017

Mr Terence Scrivens

Ceased 12/07/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2024Registered 13/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2024Registered 08/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2024Registered 08/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2011Registered 21/01/2011Satisfied 18/04/2023
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1998Registered 08/10/1998Satisfied 04/05/2023
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1998Registered 08/10/1998Satisfied 04/05/2023

CompanyRankvs 45959+ SIC 68209 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45959Todays Tools (Properties) Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£271k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£13k

Current Liabilities

£28k

Fixed Assets

£2.1M

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£444k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£159k
20242.06+£24k
20231.21—

Derived from filed accounts. Not audited figures.