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Tools Shop Limited

14290884

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 11/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kalpeshkumar Rameshchandra Patel

director · Since 11/08/2022

DIRECTOR

INDIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Divya Nareshkumar Shah

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Kalpeshkumar Rameshchandra Patel

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 48

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 11/08/2022

Mrs Divya Nareshkumar Shah

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 01/08/2024

CompanyRankvs 13204+ SIC 47190 peers
46

Financial strength38th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13204Tools Shop Limited
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How is this score calculated?
Financial strength10/25 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£107k

Current Liabilities

£200k

Fixed Assets

£48k

Debtors

£233

3avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54
20250.54
20240.59
20230.65

Derived from filed accounts. Not audited figures.