Tollgate Hardware Limited
04254074
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Mr Carl Dean Edwards
British · Wales · Age 50
270 Margam Road, Port Talbot, SA13 2DB
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
270 MARGAM ROAD
PORT TALBOT
CompanyRankvs 148+ SIC 47520 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£195k
Fixed Assets
£18k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.60 | +£112k |
| 2024 | 10.50 | +£148k |
| 2023 | 10.62 | — |
Derived from filed accounts. Not audited figures.