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Toast Developments Ltd

10066248

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Charles Cohen

director · Since 16/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Thomas Elliott Grout

director · Since 28/01/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Stephen Charles Cohen

25–50% shares
25–50% votes

British · England · Age 56

3, Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Mr Thomas Elliott Grout

25–50% shares
25–50% votes

British · England · Age 59

3, Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2020Registered 13/05/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2020Registered 13/05/2020

CompanyRankvs 19003+ SIC 82990 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19003Toast Developments Ltd
75
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.

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£7.5M

Current Liabilities

£6.1M

Fixed Assets

£5k

Debtors

£104k

7avg. employees

Tax at Year End(2021)

Corp tax£144k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£116k
20241.35-£135k
20232.41+£107k
20221.94+£743k
20211.19+£515k
20201.06+£97k
20191.06—

Derived from filed accounts. Not audited figures.