The Tomato Stall Limited
06318709
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Mrs Nicolette Ann Frogley
secretary · Since 17/07/2026
secretary · Since 19/04/2023
Former
director · Resigned 08/05/2015
secretary · Resigned 08/05/2015
secretary · Resigned 08/11/2017
director · Resigned 08/11/2017
director · Resigned 08/11/2017
director · Resigned 30/06/2018
director · Resigned 20/09/2019
secretary · Resigned 20/09/2019
secretary · Resigned 02/07/2021
director · Resigned 19/04/2023
secretary · Resigned 19/04/2023
director · Resigned 03/05/2023
director · Resigned 12/03/2024
director · Resigned 20/01/2026
director · Resigned 30/06/2026
secretary · Resigned 30/06/2026
Persons with Significant Control
Aps Produce Limited
Enterprise House, 97 Alderley Road, Wilmslow, SK9 1PT
Reg: 03394705 · Companies House · Private Limited Company
Notified 04/06/2016
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
SME INVOICE FINANCE LIMITED
SHAWBROOK BANK LIMITED
IOW SQUIRREL LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
UNIT 1 CHICHESTER FOOD PARK
CHICHESTER
CompanyRankvs 11+ SIC 47210 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.3M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£310k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£5.7M
Current Liabilities
£459k
Fixed Assets
£268k
Debtors
£5.0M
Cost of Sales
£10.7M
Gross Profit
£3.6M
Admin Expenses
£1.6M
Operating Profit
£2.0M
Profit After Tax
£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.41 | +£1.9M |
| 2023 | 3.24 | — |
Derived from filed accounts. Not audited figures.