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Todds Office Solutions Limited

04105437

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HORSFIELD WAY, STOCKPORT, SK6 2SU
Incorporated 10/11/2000

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

46650
Wholesale of office furniture

Officers

Mr Andrew Robert Reid

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Martin John Reid

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Egan Reid Stationery Co Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Egan Reid Stationery Co Ltd, Horsfield Way, Stockport, SK6 2SU

Reg: 00593651 · Companies House · Private Limited Company

Notified 13/01/2025

Former PSCs

Mr Gary Michael Beesley

Ceased 10/06/2019

Todds Centenary Limited

Ceased 13/01/2025

Charges1 outstanding

Charge
satisfied

GARY MICHAEL BEESLEY · BEVERLEY DAWN BEESLEY · CHRISTALLE BEESLEY · SHANE BEESLEY

Created 10/06/2019Registered 17/06/2019Satisfied 15/06/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 24/06/2003

CompanyRankvs 317+ SIC 46650 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
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90
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90
4P.R.S. Office Furniture Limited
90
5Online Ergonomics Limited
90
6Tci (Gb) Ltd
90
7Harrow Business Services Limited
90
8Office Interiors Wholesale Limited
89
9Trac Office Equipment Limited
89
10Cms Industries Limited
89
317Todds Office Solutions Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

-£597k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£300k

Current Liabilities

£928k

Fixed Assets

£34k

Debtors

£249k

6avg. employees-1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities-£593k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.32+£196k
20250.07-£326k
20240.52-£33k
20230.63—

Derived from filed accounts. Not audited figures.