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Tofco Cpp Limited

05893596

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MEADOWFIELD INDUSTRIAL ESTATE, NORTHUMBERLAND, NE20 9SJ
Incorporated 01/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Noel Raymond Toft

director · Since 01/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Gary David Ashton

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mr Charles Richard Dick

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Jonathan Charles Finch-Dick

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Lucy Group Ltd

75–100% shares
75–100% votes
Appoint directors

Eagle Works, Walton Well Road, Oxford, OX2 6EE

Reg: 00051908 · Companies House · Private Limited Company

Notified 10/04/2026

Former PSCs

Tofco Enterprises Ltd

Ceased 10/04/2026

Mr David Hodgkins

Ceased 10/04/2026

Mr Kevin James Doherty

Ceased 10/04/2026

Mrs Susan Hodgkins

Ceased 07/08/2025

Mrs Alison Paice

Ceased 10/04/2026

Mr Noel Raymond Toft

Ceased 10/04/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2023Registered 12/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2022Registered 12/09/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/10/2006Registered 10/10/2006Satisfied 26/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2006Registered 26/09/2006Satisfied 19/02/2026

CompanyRankvs 18+ SIC 27400 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.2M

Fixed Assets

£185k

Debtors

£2.0M

49avg. employees+9

Tax at Year End

Corp tax£159k
VAT£46k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Noel Toft 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.35+£426k£926k
20244.48+£412k
20234.29+£740k
20222.14+£523k
20211.59+£768k
20201.36-£490k
20191.37

Derived from filed accounts. Not audited figures.