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Toupret (Uk) Limited

05006814

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 19B, SOUTH CROYDON, CR2 0BS
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment
46760
Wholesale of other intermediate products

Officers

Mr Xavier Jardin

director · Since 06/01/2004

ENGINEER

FRENCH · FRANCE · Age 55

Xavier Jardin

secretary · Since 27/12/2010

BRITISH

Mr Gary Haworth

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · FRANCE · Age 65

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2024Registered 30/08/2024

CompanyRankvs 1517+ SIC 43390 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.5M

Fixed Assets

£44k

Debtors

£2.9M

16avg. employees+2
Signed by 05006814 2025-01-01 2025-12-31 05006814 2025-12-31 05006814 bus:OrdinaryShareClass1 2025-12-31 05006814 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£197k
20241.52-£24k
20231.49

Derived from filed accounts. Not audited figures.