Toc Holdings Limited
06647054
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 15/07/2008
ELECTRICIAN
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
Mr Christopher John French
British · England · Age 68
27, Bankwood Road, Sheffield, S14 1LT
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
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CompanyRankvs 36446+ SIC 82990 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£448k
Working capital
Current Assets
£166k
Current Liabilities
£614k
Fixed Assets
£3.3M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£9k |
| 2024 | 0.34 | -£44k |
| 2023 | 0.39 | +£83k |
| 2022 | 0.36 | +£265k |
| 2021 | 0.23 | — |
| 2020 | 0.23 | — |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.