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Toolmasters Limited

05641424

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TOOLMASTERS, NORTHWALL ROAD, KENT, CT14 6PP
Incorporated 01/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Jane Denne

secretary · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Jane Denne

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr John Gerald Denne

director · Since 01/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Ms Abbey Denne

director · Since 04/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr Carl Denne

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Jane Denne

25–50% shares

British · United Kingdom · Age 65

Toolmasters, Northwall Road, Deal, CT14 6PP

Notified 06/04/2016

Mr John Gerald Denne

25–50% shares

British · United Kingdom · Age 66

Toolmasters, Northwall Road, Deal, CT14 6PP

Notified 06/04/2016

CompanyRankvs 290+ SIC 25110 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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290Toolmasters Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£503k

Fixed Assets

£591k

Debtors

£755k

4avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.72+£85k
20234.35+£170k
20228.32+£85k
20211.98+£115k
20201.83-£174k
20192.58+£455k
20182.65—

Derived from filed accounts. Not audited figures.