Toll Bar Limited
09900981
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr John David Robinson
British · England · Age 68
Three Oaks, Claughton Industrial Estate, Brockholes Way, Preston, PR3 0PZ
Notified 06/04/2016
Mr Mark Andrew Robinson
British · England · Age 44
Three Oaks, Claughton Industrial Estate, Brockholes Way, Preston, PR3 0PZ
Notified 08/11/2018
Charges3 outstanding
MCDONALD'S RESTAURANTS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THREE OAKS CLAUGHTON INDUSTRIAL ESTATE, BROCKHOLES WAY
PRESTON
CompanyRankvs 71605+ SIC 41100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£128k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£493k
Working capital
Current Assets
£26k
Current Liabilities
£520k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£86k |
| 2024 | 0.05 | -£28k |
| 2023 | 0.04 | -£4k |
| 2022 | 0.01 | — |
| 2021 | 273.43 | — |
| 2020 | 1829.12 | — |
| 2019 | 20.37 | — |
| 2018 | 19.51 | — |
Derived from filed accounts. Not audited figures.