Back to search

Express Tools Limited

05418844

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 08/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Malcolm Leslie Smith

director · Since 08/04/2005

TOOL RETAILER

BRITISH · SPAIN · Age 84

Valerie Ann Smith

director · Since 08/04/2005

BUSINESS WOMAN

BRITISH · SPAIN · Age 80

Mr Matthew Magee

director · Since 17/02/2022

DIRECTOR

BRITISH · SPAIN · Age 49

Mrs Paula Joan Kench

director · Since 11/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Malcolm Leslie Smith

50–75% shares
50–75% votes

British · Spain · Age 84

Ebenezer House, Bournemouth, BH2 5QJ

Notified 06/04/2016

Mrs Valerie Ann Smith

25–50% shares
25–50% votes

British · Spain · Age 80

Ebenezer House, Bournemouth, BH2 5QJ

Notified 06/04/2016

CompanyRankvs 17222+ SIC 47990 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£17k

Current Liabilities

£74k

Fixed Assets

£754

1avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£9k
20240.12-£4k
20230.11-£7k
20220.18-£392
20210.27-£4k
20200.38-£7k
20190.05-£6k
20180.06

Derived from filed accounts. Not audited figures.