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Head To Toe Limited

06720505

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE C, DORKING, RH4 1DN
Incorporated 10/10/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Robert Samuel Bowden

secretary · Since 10/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Melanie Jane Bowden

director · Since 10/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Robert Samuel Bowden

director · Since 10/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mrs Melanie Jane Bowden

25–50% shares
25–50% votes

British · England · Age 48

Suite C, 2 North Street, Dorking, RH4 1DN

Notified 06/04/2016

Mr Robert Samuel Bowden

25–50% shares
25–50% votes

British · England · Age 48

Suite C, 2 North Street, Dorking, RH4 1DN

Notified 06/04/2016

Former PSCs

Mr Gareth Jack Florida-James

Ceased 05/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2015Registered 28/01/2015

CompanyRankvs 1430+ SIC 86900 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 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 strength22/25 pts

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

Employees14/15 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

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£132k

Current Liabilities

£53k

Fixed Assets

£1k

6avg. employees

Tax at Year End(2024)

Corp tax£10k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£14k
20242.51+£17k
20232.04—
20221.99—
20212.52—

Derived from filed accounts. Not audited figures.