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Tozco Ltd

10140796

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEWNEY HALL NEWNEY GREEN, CHELMSFORD, CM1 3SE
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gail Jane Jones

secretary · Since 22/04/2016

Mrs Gail Jane Jones Bsc Frics

director · Since 22/04/2016

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr George Nicholas Jones Bsc Frics

director · Since 22/04/2016

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Miss Harriet Emma Jones

director · Since 22/04/2016

DENTIST

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Miss Harriet Emma Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

Newney Hall, Newney Green, Chelmsford, CM1 3SE

Notified 22/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 16/02/2024Registered 27/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 22/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 11/01/2018Registered 12/01/2018Satisfied 23/01/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/07/2016Registered 20/07/2016Satisfied 21/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/07/2016Registered 19/07/2016Satisfied 21/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/07/2016Registered 19/07/2016Satisfied 21/02/2024

CompanyRankvs 44392+ SIC 68100 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44392Tozco Ltd
55
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£114k

Current Liabilities

£254k

Fixed Assets

£4.4M

Debtors

£46k

0avg. employees-3

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£384k
20240.25+£167k
20230.11—

Derived from filed accounts. Not audited figures.