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Tokyo Industries (Leeds) Ltd

08530525

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O COOPER PARRY ST JAMES BUILDING, MANCHESTER, M1 6HT
Incorporated 15/05/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Aaron Matthew Mellor

director · Since 15/05/2013

NIGHTCLUBS & BARS

BRITISH · ENGLAND · Age 56

Also on 33 other boards

Mr Michael Joseph O'Sullivan

director · Since 25/11/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Aaron Matthew Mellor

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

British · United Kingdom · Age 56

C/O Cooper Parry, St James Building, Manchester, M1 6HT

Notified 06/04/2016

CompanyRankvs 1028+ SIC 56302 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1028Tokyo Industries (Leeds) Ltd
78
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.

Employees5/15 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 31/12/2024

Net Worth

£800k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£197k

Current Liabilities

£92k

Debtors

£192k

Profit After Tax

£62k

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£955k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£54k
20231.56+£608k
20210.33-£3k
20200.56-£209k
20192.84+£0
20182.21—

Derived from filed accounts. Not audited figures.