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P J Tooth Limited

04758576

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 BORROWELL LANE, WARWICKSHIRE, CV8 1ER
Incorporated 09/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Karen Tooth

secretary · Since 09/05/2003

BRITISH

Mr Peter James Tooth

director · Since 09/05/2003

CARPENTER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Peter Tooth

75–100% shares

English · England · Age 59

27 Borrowell Lane, Warwickshire, CV8 1ER

Notified 09/05/2017

CompanyRankvs 2565+ SIC 43320 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2025

Net Worth

£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£37k

Current Liabilities

£5k

Fixed Assets

£15k

Debtors

£11k

1avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£47k
Signed by Mr P Tooth,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.17-£16k
20243.68-£12k
202315.27+£40k
20220.71-£17k
20210.96+£20k
20200.68+£3k
20190.43-£5k
20180.31

Derived from filed accounts. Not audited figures.