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Tokyo Industries (Two) Limited

04240717

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O COOPER PARRY ST JAMES BUILDING, MANCHESTER, M1 6HT
Incorporated 25/06/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Aaron Matthew Mellor

director · Since 15/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 33 other boards

Mr Robert Allan Halliday

director · Since 25/11/2018

AREA MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Michael Joseph O'Sullivan

director · Since 25/11/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Persons with Significant Control

Kjg 127 Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 06490436 · Companies House · Limited By Shares

Notified 01/06/2021

Former PSCs

Tokyo Industries (Property) Limited

Ceased 01/06/2021

Mr Aaron Matthew Mellor

Ceased 25/06/2016

Tokyo Industries (Ultimate) Limited

Ceased 01/06/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2008Registered 02/05/2008Satisfied 21/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2008Registered 02/05/2008Satisfied 21/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 24/08/2006Satisfied 02/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 24/08/2006Satisfied 28/01/2014
charge
satisfied

HSBC BANK PLC

Created 18/07/2005Registered 20/07/2005Satisfied 22/08/2006

CompanyRankvs 9349+ SIC 56302 peers
54

Financial strength13th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9349Tokyo Industries (Two) Limited
50
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£456k

Current Liabilities

£748k

Fixed Assets

£256k

Debtors

£406k

Profit After Tax

-£1.1M

78avg. employees-14

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£1.9M
20230.84+£0
20213.13+£0
20200.02+£0
20195.99+£0
20185.99—

Derived from filed accounts. Not audited figures.