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Tocary Ltd

11668261

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

555 SMITHDOWN ROAD, LIVERPOOL, L15 5AF
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen James Brophy

director · Since 08/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Paula Sarah Brophy

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Stephen James Brophy

25–50% shares
25–50% votes

British · England · Age 53

555, Smithdown Road, Liverpool, L15 5AF

Notified 07/11/2024

Mrs Paula Sarah Brophy

25–50% shares
25–50% votes

British · England · Age 53

555, Smithdown Road, Liverpool, L15 5AF

Notified 30/09/2025

Former PSCs

Mr Stephen James Brophy

Ceased 06/11/2024

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/02/2024Registered 29/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 05/07/2021Registered 08/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 07/07/2021Registered 08/07/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2021Registered 21/01/2021Satisfied 12/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/12/2020Registered 11/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2020Registered 23/10/2020Satisfied 12/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2020Registered 23/10/2020Satisfied 12/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/10/2019Registered 25/10/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/07/2019Registered 26/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2019Registered 10/01/2019Satisfied 12/01/2024

CompanyRankvs 125450+ SIC 68209 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125450Tocary Ltd
48
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.

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.

Longevity8/15 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 30/11/2023

Net Worth

£225k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£2k

Current Liabilities

£155k

0avg. employees

Director Loans(2021)

Company owes directors£89k

Balance Sheet

Assets less current liabilities£699k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£12k
20220.13+£138k
20210.87+£55k
20200.03+£2k
20190.80—

Derived from filed accounts. Not audited figures.