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Toats Granola Ltd

16277755

active
ltd
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

1 Moxon Court, Thurston Road, Northallerton, DL6 2NG
Incorporated 26/02/2025

Compliance

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr Richard John Soper

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Richard Lee Soper

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Richard John Soper

director · Since 26/02/2025

British · England · Age 68

Richard Lee Soper

director · Since 26/02/2025

British · England · Age 46

Persons with Significant Control

Mr Richard John Soper

25–50% shares
25–50% votes

British · England · Age 68

1 Moxon Court, Thurston Road, Northallerton, DL6 2NG

Notified 26/02/2025

Mr Richard Lee Soper

25–50% shares
25–50% votes

British · England · Age 46

1 Moxon Court, Thurston Road, Northallerton, DL6 2NG

Notified 26/02/2025

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 1 Moxon Court
2026-07-22

1 MOXON COURT

post town → Northallerton
2026-07-22

NORTHALLERTON

officer appointed → SOPER, Richard John
2026-07-22
officer appointed → SOPER, Richard Lee
2026-07-22

CompanyRankvs 182+ SIC 10720 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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182Toats Granola Ltd
51
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.

Employees12/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£54k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£81k

Current Liabilities

£83k

Fixed Assets

£69k

Debtors

£49k

4avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.97

Derived from filed accounts. Not audited figures.