Back to search

Tobi Produce Limited

03846292

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

THE POTATO STORE CARR LANE, SCUNTHORPE, DN17 4BF
Incorporated 22/09/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

10310
Processing and preserving of potatoes

Officers

Mr Michael William Birkinshaw

secretary · Since 22/09/1999

POTATO MERCHANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Michael William Birkinshaw

director · Since 22/09/1999

POTATO MERCHANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Michael Paul Torr

director · Since 22/09/1999

POTATO MERCHANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Michael William Birkinshaw

25–50% shares

British · England · Age 62

The Potato Store, Carr Lane, Scunthorpe, DN17 4BF

Notified 06/04/2016

Mr Michael Paul Torr

25–50% shares

British · England · Age 60

The Potato Store, Carr Lane, Scunthorpe, DN17 4BF

Notified 06/04/2016

CompanyRankvs 15+ SIC 10310 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£259k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£337k

Current Liabilities

£206k

Fixed Assets

£166k

Debtors

£216k

4avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£298k
Signed by 03846292 2024-09-01 2025-08-31 03846292 2025-08-31 03846292 bus:OrdinaryShareClass1 2025-08-31 03846292 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£48k
20241.17+£75k
20230.97+£11k
20220.94-£1k
20210.87-£24k
20201.03-£11k
20190.92-£27k
20181.14

Derived from filed accounts. Not audited figures.