Tollerton Stores Limited
08020790
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
Persons with Significant Control
Mr Philip Andrew Lancaster
British · England · Age 56
2, The Green, York, YO61 1PX
Notified 06/04/2016
Mrs Susan Kathleen Lancaster
British · England · Age 56
2, The Green, York, YO61 1PX
Notified 11/08/2022
CompanyRankvs 257+ SIC 47110 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£258k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£173k
Current Liabilities
£80k
Fixed Assets
£175k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£12k |
| 2024 | 1.91 | -£352 |
| 2023 | 1.79 | -£14k |
| 2022 | 1.70 | -£42k |
| 2021 | 2.13 | +£15k |
| 2020 | 1.36 | +£33k |
| 2019 | 0.71 | +£22k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.