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Tim Toft Violins Limited

04704091

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

12 THE CRESCENT, STAFFS, ST15 8JN
Incorporated 19/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

47591
Retail sale of musical instruments and scores

Officers

Mrs Helen Julie Toft

secretary · Since 19/03/2003

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Helen Julie Toft

director · Since 19/03/2003

ANTIQUE VIOLIN DEALER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Timothy Mark Christian Toft

director · Since 19/03/2003

ANTIQUE VIOLIN DEALER

BRITISH · UNITED KINGDOM · Age 66

Mr Matthew Timothy James Toft

director · Since 02/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Timothy Mark Christian Toft

50–75% shares
50–75% votes

British · United Kingdom · Age 66

12 The Crescent, Staffs, ST15 8JN

Notified 06/04/2016

Former PSCs

Mrs Helen Julie Toft

Ceased 30/11/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2016Registered 29/01/2016

CompanyRankvs 15+ SIC 47591 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£283k

Fixed Assets

£56k

Debtors

£16k

7avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15+£127k
20248.64+£42k
20236.71+£171k
20227.75+£65k
202119.08+£22k
202017.02+£25k
201919.33

Derived from filed accounts. Not audited figures.