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I.L. Tooling Limited

03810062

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 NORTHLANDS ROAD, SOUTHAMPTON, SO15 2LF
Incorporated 20/07/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

25620
Machining

Officers

David William Greenhalf

secretary · Since 06/08/1999

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Richard Jeffery Cox

director · Since 06/08/1999

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr David William Greenhalf

director · Since 06/08/1999

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Richard Jeffery Cox

25–50% shares

British · England · Age 67

C/O J & S Accountants Limited, Unit F3, Mill House Business Centre, Mill Road, Southampton, SO40 3AE

Notified 06/04/2016

Mr David William Greenhalf

25–50% shares

British · England · Age 67

C/O J & S Accountants Limited, Unit F3, Mill House Business Centre, Mill Road, Southampton, SO40 3AE

Notified 06/04/2016

Mrs Valerie Jean Lacayo

50–75% shares

British · England · Age 68

C/O J & S Accountants Limited, Unit F3, Mill House Business Centre, Mill Road, Southampton, SO40 3AE

Notified 05/08/2021

Former PSCs

Mr Iain Andrew Lacayo

Ceased 05/08/2021

CompanyRankvs 820+ SIC 25620 peers
68

Financial strength40th percentile among SIC peers · 10/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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820I.L. Tooling Limited
68
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£32k

Current Liabilities

£11k

Debtors

£11k

3avg. employees

Tax at Year End(2024)

Corp tax£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98-£2k
20242.23-£95
20232.33-£7k
20222.66-£1k
20212.33—

Derived from filed accounts. Not audited figures.