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Toth (Kirkby Lonsdale) Limited

07890805

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 FAIRBANK, CARNFORTH, LA6 2BD
Incorporated 22/12/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Katie Jane Ridding

director · Since 22/12/2011

LICENCEE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr George Richard Taylor

director · Since 22/12/2011

LICENCEE

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Richard Stuart Taylor

director · Since 22/12/2011

LICENCEE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr George Richard Taylor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

9, Fairbank, Carnforth, LA6 2BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2012Registered 11/05/2012

CompanyRankvs 5934+ SIC 55100 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity14/15 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 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£43k

Current Liabilities

Fixed Assets

£51k

Debtors

£24k

32avg. employees-3

Tax at Year End(2024)

VAT£40k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£11k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£18k
20240.66-£32k£796k
20230.80-£211
20220.82-£919
20210.87-£211
20200.35
20190.42

Derived from filed accounts. Not audited figures.