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Tosecastle Ltd

08524376

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSEBANK COTTAGE, WINDLESHAM, GU20 6PB
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Miss Gillian Frances Tose

secretary · Since 10/05/2013

Also on 4 other boards

Mr Peter David Castle

director · Since 10/05/2013

VETERINARY SURGEON

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Miss Gillian Frances Tose

director · Since 10/05/2013

VETERINARY SURGEON

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Peter David Castle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Rosebank Cottage, School Road, Windlesham, GU20 6PB

Notified 06/04/2016

Miss Gillian Frances Tose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Rosebank Cottage, School Road, Windlesham, GU20 6PB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2021Registered 06/04/2021Satisfied 20/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/01/2021Registered 27/01/2021Satisfied 20/05/2025

CompanyRankvs 107+ SIC 75000 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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107Tosecastle Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£841k

Current Liabilities

£246k

Fixed Assets

£1.5M

Debtors

£217k

Profit After Tax

£268k

19avg. employees-1

Tax at Year End

Dividends paid£98k

Director Loans(2020)

Directors owe company£445k

Balance Sheet

Intangible assets£492k
Bank loans & overdrafts£29k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.42+£170k—
20232.89+£170k—
20222.30+£160k—
20211.70+£193k—
20203.58+£293k£1.7M
20193.49-£95k—
20184.41——

Derived from filed accounts. Not audited figures.