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Tootell & Co Limited

05112299

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOOTELL & CO LIMITED UNIT 2D, CHEADLE, SK8 6RB
Incorporated 26/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Matthew Andrew Tootell

director · Since 17/08/2004

KITCHEN RETAILER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Mark Anthony Tootell

director · Since 28/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Matthew Andrew Tootell

25–50% shares
25–50% votes

British · England · Age 40

Tootell & Co Limited, Unit 2d, Cheadle, SK8 6RB

Notified 06/04/2016

Former PSCs

Mr Matthew Andrew Tootell

Ceased 18/09/2017

Mr Mark Anthony Tootell

Ceased 18/09/2017

CompanyRankvs 17507+ SIC 43390 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17507Tootell & Co Limited
55
How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£406k

Current Liabilities

£341k

Fixed Assets

£43k

Debtors

£167k

0avg. employees-5

Tax at Year End

Corp tax£65k

Director Loans(2020)

Directors owe company£58k

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£28k
20241.41+£26k
20231.39+£924
20221.74—
20211.31—
20200.99—

Derived from filed accounts. Not audited figures.