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Toshiko Limited

09104320

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SWALLOWS CROSS FARM SWALLOWS CROSS ROAD, BRENTWOOD, CM15 0SU
Incorporated 26/06/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Sarah Hepburn

director · Since 26/06/2014

ORTHODONTIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Dr Jilpa Harshad Patel

director · Since 26/06/2014

ORTHODONTIST

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Dr Sarah Mactavish Hepburn

25–50% shares
25–50% votes

British · England · Age 58

Swallows Cross Farm, Swallows Cross Road, Brentwood, CM15 0SU

Notified 06/04/2016

Dr Jilpa Harshad Patel

25–50% shares
25–50% votes

British · England · Age 48

Swallows Cross Farm, Swallows Cross Road, Brentwood, CM15 0SU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/04/2015Registered 14/04/2015

CompanyRankvs 6548+ SIC 86230 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2024

Net Worth

£311k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

Current Liabilities

£31k

Profit After Tax

£46k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£43k
2023+£46k
2022+£45k
2021+£41k
20200.00+£32k
20190.00+£19k

Derived from filed accounts. Not audited figures.