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Tooling Units (Holdings) Limited

07035349

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 IRETON AVENUE, LEICESTER, LE4 9EU
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Andrew Broadley

director · Since 15/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Andrew Broadley

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

British · England · Age 62

502, Uppingham Road, Leicester, LE5 2GG

Notified 06/04/2016

Former PSCs

Mr Stephen Gordon Hornbuckle

Ceased 10/12/2021

Mrs Mary Kathleen Hornbuckle

Ceased 16/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2024Registered 03/05/2024

CompanyRankvs 140+ SIC 28490 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.7× · 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 strength21/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£886k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£212k

Current Liabilities

£37k

Fixed Assets

£1.2M

Debtors

£208k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr A Broadley 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70+£399k

Derived from filed accounts. Not audited figures.