Company Overview
Touchstone Worktops Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 May 1997, so this is a well established company. Touchstone Worktops Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2 Chase Road Trading Estate, 51 Chase Road, London, NW10 6LG
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Companies House Data
Company NameTOUCHSTONE WORKTOPS LIMITED
Company Number03366377
Registered Office AddressUnit 2 Chase Road Trading Estate
 51 Chase Road
 NW10 6LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Carlos Rocha - Director
(British, 59 years old, born June 1967)
Appointed 07 May 1997
 Active
Timothy Simmons - Director
(British, 63 years old, born March 1963)
Appointed 05 August 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Carlos Rocha
No companies found
Timothy Simmons
CEDAR RIVER DEVELOPMENTS LIMITED
DIMENSIONS KITCHENS WEST LONDON LIMITED
KEW TOWNMEAD MANAGEMENT COMPANY LIMITED
SIPS BUILDING SERVICES LTD
T.J. SIMMONS & COMPANY LTD
TOUCHSTONE BATHROOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 174,000 174,000 38,500
Current Assets 316,900 316,900 238,703
Creditors Due Within One Year 422,533 422,533 201,531
Working Cap -105,633 -105,633 37,172
Total Assets Less Current Liabilities 68,367 68,367 75,672
Long-term Liabilities 30,478 30,478 41,126
Net Assets 37,889 37,889 34,546
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,889 37,889 34,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 35.4% 35.4% 13.9%
Stocks Inventory - - -
Debtors 33.6% 33.6% 43.0%
Cash Bank In Hand 5.8% 5.8% 13.5%
Current Assets 64.6% 64.6% 86.1%
Creditors Due Within One Year 86.1% 86.1% 72.7%
Net Current Assets Liabilities -21.5% -21.5% 13.4%
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 7.7% 7.7% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 13.9% 13.9% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 490,900 490,900 277,203
Debt 453,011 453,011 242,657
Net Assets/Debt 37,889 37,889 34,546

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NW10 6LG
MOVIN REMOVALS (UK) LIMITED
UNIT 1 CHASE ROAD TRADING ESTATE, 51 CHASE ROAD, LONDON, NW10 6LG
ALEXANDERS REMOVALS AND STORAGE LTD.
UNIT 1 CHASE ROAD TRADING, ESTATE,, 51 CHASE ROAD, LONDON, NW10 6LG
Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 2 Chase Road Trading Estate 51 Chase Road London NW10 6LG to Unit 8, the Aquarium Building King Street Reading Berkshire RG1 2AN on 21 November 2025
Appointment of a voluntary liquidator
Statement of affairs
Confirmation statement made on 1 May 2025 with updates
Confirmation statement made on 1 May 2024 with updates
Purchase of own shares. Shares purchased into treasury:
Resolutions
Confirmation statement made on 1 May 2023 with no updates
Change of details for Mr Timothy John Simmons as a person with significant control on 11 February 2022
Cessation of John Maher as a person with significant control on 11 February 2022
Change of details for Mr Carlos Alberto Assuncao Rocha as a person with significant control on 11 February 2022
Confirmation statement made on 1 May 2022 with updates
Statement of capital following an allotment of shares on 11 February 2022
Termination of appointment of John Maher as a secretary on 1 February 2022
Termination of appointment of John Maher as a director on 1 February 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with no updates
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