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Toffs Sliding Doors Ltd

09897698

active
ltd
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 1c Metro Trading Centre, Barugh Green, Barnsley, S75 1JY
Incorporated 02/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

33120
Repair of machinery

Officers

Colleen Cooper

director · Since 02/12/2015

British · England · Age 75

Simon Mathew Cooper

director · Since 02/12/2015

British · England · Age 56

Former

Jonathon Charles Round

director · Resigned 02/12/2015

Lydia Allott

director · Resigned 02/12/2019

Dennis Cooper

director · Resigned 29/09/2023

Persons with Significant Control

Mrs Colleen Cooper

25–50% shares

British · England · Age 75

Modern House, Summer Lane, Barnsley, S70 2NP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2018Registered 31/07/2018

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 1c Metro Trading Centre
2026-06-05

UNIT 1C METRO TRADING CENTRE

post townBarnsley
2026-06-05

BARNSLEY

officer appointedCOOPER, Colleen
2026-06-05
officer appointedCOOPER, Simon Mathew
2026-06-05

CompanyRankvs 845+ SIC 33120 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

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

£764k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£550k

Current Liabilities

£99k

Fixed Assets

£314k

1avg. employees

Balance Sheet

Assets less current liabilities£764k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53+£29k
20235.52+£76k
20223.48

Derived from filed accounts. Not audited figures.