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Tomato Plant Limited

10688117

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Keith Douglas Williams

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Joe Keith Williams

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Keith Douglas Williams

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

British · United Kingdom · Age 66

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 23/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2021Registered 08/03/2021

CompanyRankvs 17428+ SIC 49410 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£641k

Bottom line earnings

Net Current Assets

-£477k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.9M

Fixed Assets

£4.4M

Debtors

£2.2M

Admin Expenses

£2.3M

Profit After Tax

£472k

1avg. employees-54

People Costs

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£472k
20240.85+£616k
20231.06+£384k
20221.19+£517k
20211.22-£368k
20191.89

Derived from filed accounts. Not audited figures.