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Toast (Leeds) Limited

10142201

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT C, WEST POINT, TOAST, LEEDS, LS1 4JY
Incorporated 22/04/2016

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Jacob Antony Georgallis

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Toast Holdings Ltd

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

Unit C West Point, Wellington Street, Leeds, LS1 4JY

Reg: 16386448 · Companies House Of England And Wales · Private Limited Company

Notified 31/07/2025

Former PSCs

Mr James Charles Walker

Ceased 31/07/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2025Registered 07/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2025Registered 07/08/2025

CompanyRankvs 11319+ SIC 56302 peers
40

Financial strength33th percentile among SIC peers · 8/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/07/2025

Net Worth

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£23k

Current Liabilities

£42k

Fixed Assets

£41k

Debtors

£6k

11avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.54
20240.20
20230.26
20220.34
20210.32
20200.20
20190.21
20180.21

Derived from filed accounts. Not audited figures.