Toomers Limited
04005968
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 01/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
secretary · Since 19/06/2000
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 04/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 11/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Yardgate Limited
Unit 1, St Stephens Court, Bournemouth, BH2 6LA
Reg: 04412547 · England And Wales · Limited
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
COLIN TOOMER AND ELIZABETH TOOMER
HSBC BANK PLC
CompanyRankvs 1134+ SIC 25110 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£769k
Balance sheet strength
Cash
£480k
Cash in the bank
Profit Before Tax
£574k
Bottom line earnings
Net Current Assets
-£703k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.5M
Fixed Assets
£2.4M
Debtors
£3.2M
Cost of Sales
£9.1M
Admin Expenses
£2.1M
Profit After Tax
£421k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£21k |
| 2024 | 0.88 | -£126k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.