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Toffee Mill Ltd

10315530

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4th Floor 4 Tabernacle Street, London, EC2A 4LU
Incorporated 05/08/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Olivia Rebecca Isbitt

director · Since 04/02/2020

British · England · Age 34

Charlotte Sarah Labbett

director · Since 04/02/2020

British · United Kingdom · Age 39

Former

Anna Magdalena Grupa

director · Resigned 04/02/2020

Persons with Significant Control

Mrs Olivia Rebecca Isbitt

25–50% shares
25–50% votes

British · England · Age 34

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 04/02/2020

Mrs Charlotte Sarah Labbett

25–50% shares
25–50% votes

British · United Kingdom · Age 39

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 04/02/2020

Former PSCs

Miss Anna Magdalena Grupa

Ceased 04/02/2020

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 24/09/2025Registered 27/09/2025

Change History

officer appointed → ISBITT, Olivia Rebecca
2026-06-05
officer appointed → LABBETT, Charlotte Sarah
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 4th Floor 4 Tabernacle Street
2026-06-05

4TH FLOOR

post town → London
2026-06-05

LONDON

CompanyRankvs 36807+ SIC 68209 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36807Toffee Mill Ltd
68
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£187k

Current Liabilities

£77k

Fixed Assets

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£112k
20230.86+£86k
20220.18+£80k
20210.03—

Derived from filed accounts. Not audited figures.