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Toto Childrens Homes Limited

15077069

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LANCASHIRE HOUSE THE SIDINGS, CLITHEROE, BB7 9SE
Incorporated 16/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Rory Mcdonnell

director · Since 16/08/2023

CEO

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Lucy White

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Cavalry Holdings Limited

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

Unit 3 Trident Park, Trident Way, Blackburn, BB1 3NU

Reg: 15046216 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/08/2023

CompanyRankvs 7667+ SIC 87900 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

Current Liabilities

£176k

Fixed Assets

£9k

Debtors

£5k

3avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£163k
Prepared with CCH Software