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Fresh Toilet Company Ltd

08109690

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WINDING HOUSE SINGLEDGE LANE, DOVER, CT15 5AG
Incorporated 18/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Vicki Beamont

secretary · Since 18/06/2012

Mr Paul Tanner

director · Since 12/10/2012

SALES AND OPERATIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Paul Tanner

director · Since 05/11/2012

SALES AND OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Paul Nicholas Beamont

director · Since 14/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Tanner

25–50% shares

British · England · Age 54

The Winding House, Singledge Lane, Dover, CT15 5AG

Notified 19/06/2016

Mr Paul Nicholas Beamont

25–50% shares

British · England · Age 60

The Winding House, Singledge Lane, Dover, CT15 5AG

Notified 19/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/09/2016Registered 05/09/2016

CompanyRankvs 26592+ SIC 96090 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26592Fresh Toilet Company Ltd
63
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£66k

Current Liabilities

£115k

Fixed Assets

£86k

5avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£3k
20240.61+£11k
20230.76—

Derived from filed accounts. Not audited figures.