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Tooley Foster 1892 Limited

12434269

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 8 NORTH WING WARLIES PARK HOUSE, UPSHIRE, EN9 3SL
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Khosro Bashi

director · Since 30/01/2020

ARCHITECT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Nigel Mark Goulding

director · Since 01/07/2021

ARCHITECT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Keith Douglas Everitt

25–50% shares
25–50% votes

British · England · Age 68

Office 8 North Wing, Warlies Park House, Upshire, EN9 3SL

Notified 30/01/2020

Mr Khosro Bashi

25–50% shares
25–50% votes

British · England · Age 67

Office 8 North Wing, Warlies Park House, Upshire, EN9 3SL

Notified 30/01/2020

Charges2 outstanding

Charge
outstanding

KHOSRO BASHI

Created 22/07/2021Registered 28/07/2021
Charge
outstanding

KEITH DOUGLAS EVERITT

Created 22/07/2021Registered 28/07/2021

CompanyRankvs 15+ SIC 71111 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2023

Net Worth

£967k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£499k

Current Liabilities

£316k

Fixed Assets

£858k

Debtors

£374k

24avg. employees

Balance Sheet

Intangible assets£829k
Assets less current liabilities£1.0M
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.58

Derived from filed accounts. Not audited figures.