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Toolboxes Direct ( South East ) Limited

05770183

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

9 WESTMOOR STREET, LONDON, SE7 8NR
Incorporated 05/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Terry

secretary · Since 05/04/2006

BRITISH · Age 80

Also on 3 other boards

Mr Tim Gray

director · Since 05/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Ms Linda Anne Maynard

director · Since 10/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr John Edward Terry

25–50% shares

British · England · Age 80

9, Westmoor Street, London, SE7 8NR

Notified 10/04/2016

Mr Tim Gray

25–50% shares

British · England · Age 68

9, Westmoor Street, London, SE7 8NR

Notified 26/02/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/11/2012Registered 06/11/2012Satisfied 01/10/2019

CompanyRankvs 2393+ SIC 25990 peers
67

Financial strength21th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2393Toolboxes Direct ( South East ) Limited
67
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£952k

Current Liabilities

£203k

Fixed Assets

£57k

Debtors

£448k

10avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.69
20254.69
20244.90
20233.66
20224.17
20214.10

Derived from filed accounts. Not audited figures.