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Tokyo Industries (Ultimate) Limited

08672303

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

C/O COOPER PARRY ST JAMES BUILDING, MANCHESTER, M1 6HT
Incorporated 02/09/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Aaron Matthew Mellor

director · Since 02/09/2013

NIGHTCLUBS & BARS

BRITISH · ENGLAND · Age 56

Also on 33 other boards

Mr Robert Allan Halliday

director · Since 25/11/2018

AREA MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Michael Joseph O'Sullivan

director · Since 25/11/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Persons with Significant Control

Mr Aaron Matthew Mellor

75–100% shares

British · England · Age 56

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

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

NICHOLAS CHARLES THORESBY PAWSON · FRANCESCA LOUISE THORESBY LOCKYER · CAROLINE VANESSA THORESBY ROBERTSON

Created 03/03/2026Registered 06/03/2026
Charge
satisfied

M & R ENTERTAINMENT LIMITED [CRN 3877477]

Created 15/05/2025Registered 23/05/2025Satisfied 27/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2021Registered 19/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2013Registered 08/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2014Registered 07/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2013Registered 31/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2013Registered 31/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2013Registered 31/12/2013

CompanyRankvs 877+ SIC 56302 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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877Tokyo Industries (Ultimate) Limited
79
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£12.5M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£17.4M

Current Liabilities

£15.9M

Fixed Assets

£11.7M

Debtors

£17.0M

Profit After Tax

-£296k

47avg. employees-3

Tax at Year End(2023)

Corp tax£0

People Costs(2018)

Wages & salaries£845k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£104k
20231.11+£1.7M
20210.77+£1.5M
20200.47+£114k
20190.66+£3.4M
20182.48—

Derived from filed accounts. Not audited figures.