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International Tool Co Holdings Limited

03903219

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

32 MAIN STREET, LEICS, LE12 5NE
Incorporated 07/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Patrick Ginty

director · Since 26/01/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

International Tool Company Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

32 Main Street, Sutton Bonington, Leicestershire, LE12 5NE

Reg: 15033265 · Companies House · Private Company Limited By Shares

Notified 29/09/2023

Former PSCs

Mr Daniel Patrick Ginty

Ceased 29/09/2023

Charges3 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 10/10/2025Registered 14/10/2025
Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 05/06/2023Registered 20/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2017Registered 17/05/2017
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 24/07/2012Registered 26/07/2012Satisfied 07/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2008Registered 12/06/2008Satisfied 14/07/2014
charge
satisfied

ROBERT PETER WILSON

Created 13/05/2003Registered 16/05/2003Satisfied 11/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 03/05/2003Satisfied 16/06/2015

CompanyRankvs 14920+ SIC 74909 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14920International Tool Co Holdings Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£376k

Balance sheet strength

Cash

-£3k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.2M

Fixed Assets

£59k

Debtors

£2.5M

Balance Sheet

Assets less current liabilities£376k
Signed by Mr Daniel Ginty 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£21k
20230.95+£9k
20210.39-£89k
20200.98-£64k
20191.68-£15k
20181.98—

Derived from filed accounts. Not audited figures.