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The Toby Inn Limited

05308283

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O THE TOBY INN LIMITED, EDGEWORTH, BL7 0JQ
Incorporated 08/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Haralambos Kakoullis

director · Since 08/01/2005

RESTAURANTEUR

BRITISH · ENGLAND · Age 72

Mr Terence Kakoullis

director · Since 08/01/2005

RESTAURANTEUR

BRITISH · ENGLAND · Age 70

Mr Kris Kakoullis

director · Since 01/01/2016

CHEF

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Haralambos Kakoullis

25–50% shares
25–50% votes

British · England · Age 72

C/O Cowgills Limited, Fourth Floor Unit 5b, Bolton, BL6 4SD

Notified 06/04/2016

Mr Terence Kakoullis

25–50% shares
25–50% votes

British · England · Age 70

C/O Cowgills Limited, Fourth Floor Unit 5b, Bolton, BL6 4SD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2005Registered 03/06/2005

CompanyRankvs 11894+ SIC 56101 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength6/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£66k

Current Liabilities

£98k

Fixed Assets

£24k

Debtors

£45k

20avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£2k
20240.72+£24k
20230.28-£44k
20220.96-£7k
20211.36—

Derived from filed accounts. Not audited figures.