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Toolshop Direct Limited

08808392

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UTS GROUP, UNIT 4 WESTLEIGH BUSINESS PARK, LEICESTER, LE8 4EZ
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Charles Alistair Ross Pask

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 28 other boards

Mr Nicholas Jason Day

director · Since 30/04/2026

BRITISH · ENGLAND · Age 55

Also on 26 other boards

Mr Scott Dominic Jameson

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 27 other boards

Persons with Significant Control

United Tooling Solutions Limited

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

United Tooling Solutions Limited, Roundswell Business Park, Barnstaple, EX31 3TU

Reg: 09845718 · Companies House · Private Limited Company

Notified 04/05/2018

Former PSCs

Troy (Uk) Ltd

Ceased 04/05/2018

Charges3 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

BGF NOMINEES LIMITED

Created 26/11/2025Registered 27/11/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 27/06/2025Registered 03/07/2025Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 27/06/2025Registered 27/06/2025Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 10/03/2025Registered 10/03/2025Satisfied 08/01/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 20/12/2024Registered 24/12/2024Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 20/12/2024Registered 20/12/2024Satisfied 08/01/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 15/10/2021Registered 22/10/2021Satisfied 08/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/06/2020Registered 10/06/2020
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 28/01/2019Registered 05/02/2019Satisfied 25/06/2020
Charge
satisfied

SANTANDER UK PLC

Created 09/01/2017Registered 16/01/2017Satisfied 25/06/2020

CompanyRankvs 217+ SIC 46620 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength18/25 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.

Liquidity16/20 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 31/12/2019

Net Worth

£124k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£2.6M

9avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£3.0M
Prepared with Sage Accounts Production 19.0 - FRS102_2014

EstimatesDerived

YearCurrent Ratio
20191.93

Derived from filed accounts. Not audited figures.