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P A Tool Supplies Ltd

09831680

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52 COUNTY PARK AVENUE, HALESOWEN, B62 8SX
Incorporated 19/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Halima Archer

director · Since 19/10/2015

SALES

BRITISH · ENGLAND · Age 68

Mr Paul Arthur Archer

director · Since 19/10/2015

SALES

ENGLISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Paul Arthur Archer

25–50% shares

English · United Kingdom · Age 66

52 County Park Avenue, Halesowen, B62 8SX

Notified 01/06/2016

Mrs Halima Archer

Significant control
significant-influence-or-control-as-firm

British · England · Age 68

52 County Park Avenue, Halesowen, B62 8SX

Notified 15/02/2025

CompanyRankvs 5899+ SIC 47190 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£185k

Current Liabilities

£177k

Fixed Assets

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£9k
20241.06+£8k
20231.04+£8k
20221.08-£97k
20221.61-£30k
20211.90

Derived from filed accounts. Not audited figures.