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Tosecastle Ltd

08524376

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

75000
Veterinary activities

Officers

Mrs Sarah Elizabeth Budgett

director · Since 03/07/2026

BRITISH · UNITED KINGDOM · Age 47

Isabel Taylor

director · Since 03/07/2026

BRITISH · UNITED KINGDOM · Age 43

Amber Victoria Fielden

director · Since 03/07/2026

BRITISH · ENGLAND · Age 34

Former

Miss Gillian Frances Tose

secretary · Resigned 03/07/2026

Miss Gillian Frances Tose

director · Resigned 03/07/2026

Mr Peter David Castle

director · Resigned 03/07/2026

Persons with Significant Control

Windlesham Village Vets Limited

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

Rosebank Cottage, School Road, Windlesham, GU20 6PB

Notified 03/07/2026

Former PSCs

Mr Peter David Castle

Ceased 03/07/2026

Miss Gillian Frances Tose

Ceased 03/07/2026

Charges2 outstanding

A registered charge
outstanding

PETER DAVID CASTLE AND GILLIAN FRANCES TOSE

Created 03/07/2026Registered 14/07/2026
A registered charge
outstanding

PETER DAVID CASTLE AND GILLIAN FRANCES TOSE

Created 03/07/2026Registered 14/07/2026
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 85+ SIC 75000 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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

£1.9M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£664k

Current Liabilities

£206k

Fixed Assets

£1.5M

Debtors

£216k

Profit After Tax

£221k

23avg. employees+4

Tax at Year End

Dividends paid£96k

Balance Sheet

Intangible assets£492k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£125k
20243.42+£170k
20232.89

Derived from filed accounts. Not audited figures.