Company Overview
Tooling Units (Leicester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 September 1966, so this is a well established company. Tooling Units (Leicester) Limited has been in business for 59 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

9 Ireton Avenue, Leicester, LE4 9EU
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Companies House Data
Company NameTOOLING UNITS (LEICESTER) LIMITED
Company Number00887974
Registered Office Address9 Ireton Avenue
 LE4 9EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1966
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Andrew Broadley - Director
(British, 62 years old, born January 1964)
Appointed 01 October 1995
 Active
Stephen Cadle - Director
(British, 46 years old, born April 1980)
Appointed 03 March 2022
 Active
Ryan Mogford - Director
(British, 48 years old, born August 1978)
Appointed 01 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Broadley
TOOLING UNITS (HOLDINGS) LIMITED
TOOLING UNITS GROUP HOLDINGS LIMITED
Stephen Cadle
MOG-CAD PRECISION ENGINEERING SERVICES LTD
Ryan Mogford
MOG-CAD PRECISION ENGINEERING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 404,432 404,432 476,617
Current Assets 363,893 363,893 342,959
Creditors Due Within One Year 425,364 425,364 318,953
Working Cap -61,471 -61,471 24,006
Total Assets Less Current Liabilities 342,961 342,961 500,623
Long-term Liabilities 183,389 183,389 361,675
Net Assets 159,572 159,572 138,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,572 159,572 138,948
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 52.6% 52.6% 58.2%
Stocks Inventory - - -
Debtors 29.2% 29.2% 31.0%
Cash Bank In Hand 16.8% 16.8% 9.6%
Current Assets 47.4% 47.4% 41.8%
Creditors Due Within One Year 55.4% 55.4% 38.9%
Net Current Assets Liabilities -8.0% -8.0% 2.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.8% 20.8% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 768,325 768,325 819,576
Debt 608,753 608,753 680,628
Net Assets/Debt 159,572 159,572 138,948

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE4 9EU
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4-6 IRETON AVENUE, LEICESTER, LEICESTERSHIRE, LE4 9EU
TOOLING UNITS (HOLDINGS) LIMITED
9 IRETON AVENUE, LEICESTER, LEICESTERSHIRE, LE4 9EU
PREMIER FRAMES (LEICESTER) LIMITED
4-6 IRETON AVENUE, LEICESTER, LEICESTERSHIRE, LE4 9EU
LESTERCAST LIMITED
INVESTMENT CASTING CENTRE, 14-16 IRETON AVENUE, LEICESTER, LEICESTERSHIRE, LE4 9EU
SPECTRUM METROLOGY LIMITED
UNIT 8 IRETON AVENUE, LEICESTER, LEICESTERSHIRE, LE4 9EU
BLENDTRIX LIMITED
2 Ireton Avenue, Leicester, Leicestershire, LE4 9EU
SHOES CLUB LIMITED
2 Ireton Avenue, Ireton Avenue, Leicester, LE4 9EU
Document Filings
Confirmation statement made on 28 July 2025 with no updates
Confirmation statement made on 28 July 2024 with no updates
Registration of charge 008879740003, created on 30 April 2024
Confirmation statement made on 28 July 2023 with no updates
Termination of appointment of Mary Kathleen Hornbuckle as a secretary on 28 July 2023
Director's details changed for Mr Stephen Richard Cadle on 4 December 2022
Confirmation statement made on 28 July 2022 with no updates
Appointment of Mr Stephen Richard Cadle as a director on 3 March 2022
Termination of appointment of Stephen Gordon Hornbuckle as a director on 10 December 2021
Confirmation statement made on 28 July 2021 with no updates
Confirmation statement made on 28 July 2020 with no updates
Confirmation statement made on 28 July 2019 with no updates
Confirmation statement made on 28 July 2018 with no updates
Confirmation statement made on 28 July 2017 with no updates
Confirmation statement made on 28 July 2016 with updates
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