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Tout Limited

04490890

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

TOUT'S CLEEVE MAIN ROAD, NORTH SOMERSET, BS49 4NR
Incorporated 22/07/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Lesley Joy Tout

secretary · Since 22/07/2002

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Mrs Lesley Joy Tout

director · Since 22/07/2002

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Mr Philip James Tout

director · Since 22/07/2002

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Jonathan Philip Tout

director · Since 19/11/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mrs Zena Leah Tout

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Tout Estate Ltd

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

Tout Cleeve, Main Road, Bristol, BS49 4NR

Reg: 15515213 · Companies House England · Private Company Limited By Shares

Notified 31/03/2024

Former PSCs

Mr Philip James Tout

Ceased 31/03/2024

Mrs Lesley Joy Tout

Ceased 31/03/2024

Mr Jonathan Philip Tout

Ceased 31/03/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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Charge
outstanding

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2020Registered 01/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2020Registered 01/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2020Registered 22/05/2020
Charge
satisfied

HSBC BANK PLC

Created 07/11/2017Registered 07/11/2017Satisfied 02/06/2020
Charge
satisfied

HSBC BANK PLC

Created 04/05/2017Registered 09/05/2017Satisfied 02/06/2020
Charge
satisfied

HSBC BANK PLC

Created 22/10/2014Registered 01/11/2014Satisfied 02/06/2020
Charge
satisfied

HSBC BANK PLC

Created 27/06/2014Registered 03/07/2014Satisfied 02/06/2020
charge
satisfied

HSBC BANK PLC

Created 07/10/2009Registered 16/10/2009Satisfied 02/06/2020
charge
satisfied

HSBC BANK PLC

Created 31/03/2009Registered 03/04/2009Satisfied 02/06/2020
charge
satisfied

HSBC BANK PLC

Created 14/04/2005Registered 19/04/2005Satisfied 02/06/2020
charge
satisfied

HSBC BANK PLC

Created 14/04/2005Registered 19/04/2005Satisfied 02/06/2020
charge
satisfied

HSBC BANK PLC

Created 18/10/2004Registered 21/10/2004Satisfied 02/06/2020
charge
satisfied

HSBC BANK PLC

Created 13/02/2004Registered 17/02/2004Satisfied 02/06/2020

CompanyRankvs 2491+ SIC 47110 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2491Tout Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/03/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£138k

Bottom line earnings

Net Current Assets

-£341k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.8M

Fixed Assets

£10.1M

Debtors

£943k

Cost of Sales

£30.8M

Admin Expenses

£7.0M

Profit After Tax

£69k

282avg. employees+17

Tax at Year End

Dividends paid£243k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£6.5M
Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£369k
20230.91—

Derived from filed accounts. Not audited figures.