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Toast (St Helens) Limited

07545960

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

297 CITY ROAD, ST. HELENS, WA10 6UZ
Incorporated 28/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Fabio Cangemi

director · Since 25/11/2024

DIRECTOR

ITALIAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Fabio Cangemi

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

Italian · United Kingdom · Age 37

296, Prescot Road, St Helens, WA10 3AD

Notified 25/11/2024

Former PSCs

Mrs Lisa Jane Whittle

Ceased 25/11/2024

CompanyRankvs 14822+ SIC 56102 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£539

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£39k

0avg. employees-13

Balance Sheet

Assets less current liabilities£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£3k
20231.87+£109
20223.92+£12k
20210.97+£28k
20200.29+£8k
2019-0.47+£7k
2018-0.41

Derived from filed accounts. Not audited figures.