Toolbase Environmental Limited
04141781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 16/01/2001
corporate nominee secretary · Resigned 16/01/2001
secretary · Resigned 31/05/2001
director · Resigned 31/05/2001
director · Resigned 01/07/2003
corporate secretary · Resigned 08/02/2005
director · Resigned 24/11/2011
director · Resigned 30/07/2018
Persons with Significant Control
Mr Elliot Taylor
British · England · Age 53
1007, London Road, Leigh-On-Sea, SS9 2UW
Notified 01/07/2016
Mrs Claire Louise Taylor
British · England · Age 52
1007, London Road, Leigh-On-Sea, SS9 2UW
Notified 30/04/2025
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
1007 LONDON ROAD
LEIGH-ON-SEA
CompanyRankvs 948+ SIC 96090 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£269k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£269k
Current Liabilities
£89k
Fixed Assets
£90k
Debtors
£74k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | -£108k |
| 2024 | 3.43 | -£78k |
| 2023 | 4.31 | +£5k |
| 2022 | 5.25 | -£196k |
| 2021 | 11.49 | -£100k |
| 2020 | 15.36 | -£129k |
| 2019 | 5.52 | — |
Derived from filed accounts. Not audited figures.