Company Overview
Tool & Cutter Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 July 2000, so this is a well established company. Tool & Cutter Holdings Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

River Cottage Long Street, Enford, Pewsey, Wiltshire, SN9 6DD
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Companies House Data
Company NameTOOL & CUTTER HOLDINGS LIMITED
Company Number04035722
Registered Office AddressRiver Cottage Long Street
 Enford
 SN9 6DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date28/05/2015
Directors & Members
Show Resigned
Colin Hill - Director
(British, 79 years old, born June 1945)
Company Director - Appointed 20 July 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Hill
ACTIVE ENERGY GROUP PLC
AEG PELLETING LIMITED
AEG TRADING LIMITED
ARLINGTON GROUP ASSET MANAGEMENT LIMITED
C. & G. TOOL & CUTTER CO. LIMITED
CEMTRON LIMITED
DEO PETROLEUM LIMITED
LIPOXEN TECHNOLOGIES LIMITED
NANOBIO LIMITED
PANDAW NOMINEES LIMITED
RECALL GQ LIMITED
SEACHOICE TRUSTEES LIMITED
SIGNATURE MUSIC LIMITED
SWAN ENFORD LIMITED
XENETIC BIO PLC
XENETIC BIOSCIENCES (UK) LIMITED
XENETIC LIFE SCIENCES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets - - -
Current Assets 1 1 -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 90,001 90,001 -
Long-term Liabilities - - -
Net Assets 90,001 90,001 90,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,001 90,001 90,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets - - -
Debt - - -
Net Assets/Debt 90,001 90,001 90,001
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SN9 6DD
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DICKLE LTD
THE SWAN LONG STREET, ENFORD, PEWSEY, WILTSHIRE, SN9 6DD
SIGNATURE MUSIC LIMITED
RIVER COTTAGE, LONG STREET ENFORD, PEWSEY, WILTSHIRE, SN9 6DD
Document Filings
Registered office address changed from 15 Whitehall London SW1A 2DD England to 10 st Helens Road Swansea SA1 4AW on 6 May 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 July 2022 with no updates
Registered office address changed from River Cottage Long Street Enford Pewsey Wiltshire SN9 6DD to 15 Whitehall London SW1A 2DD on 3 December 2021
Previous accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 18 July 2021 with no updates
Confirmation statement made on 18 July 2020 with no updates
Confirmation statement made on 18 July 2019 with no updates
Confirmation statement made on 18 July 2018 with no updates
Confirmation statement made on 18 July 2017 with no updates
Confirmation statement made on 18 July 2016 with updates
Annual return made up to 28 May 2015 with full list of shareholders
Annual return made up to 18 July 2014 with full list of shareholders
Annual return made up to 18 July 2013 with full list of shareholders
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