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Toca M Ltd

05173686

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

THE MILKING PARLOUR HURST FARM, CROCKHAM HILL, TN8 6RA
Incorporated 07/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Helen Turner

secretary · Since 07/07/2004

BRITISH

Mr Andrew David Wood

director · Since 07/07/2004

PRODUCTION ADVISER

BRITISH · ENGLAND · Age 65

Ms Helen Mary Turner

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Ms Helen Mary Turner

25–50% shares
25–50% votes
Significant control

British · England · Age 68

The Milking Parlour, Hurst Farm, Crockham Hill, TN8 6RA

Notified 30/06/2016

Mr Andrew David Wood

25–50% shares
25–50% votes
Significant control

British · England · Age 65

The Milking Parlour, Hurst Farm, Crockham Hill, TN8 6RA

Notified 30/06/2016

CompanyRankvs 2143+ SIC 93290 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2143Toca M Ltd
71
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£35k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£71k

Current Liabilities

£37k

Fixed Assets

£622

Debtors

£46k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans(2022)

Directors owe company£38k

Balance Sheet

Assets less current liabilities£35k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£57k
20242.00-£2k
20233.98-£64k
202226.15-£13k
202114.09+£80k
20201.93-£42k
20194.27-£94k
20184.50—

Derived from filed accounts. Not audited figures.