Company Overview
Toolmakers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2006, so this is a well established company. Toolmakers Ltd has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

2A Thornton Street, Gainsborough, Lincolnshire, DN21 1JT
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Companies House Data
Company NameTOOLMAKERS LTD
Company Number05738012
Registered Office Address2a Thornton Street
 DN21 1JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Paul Daniels - Director
(British, 69 years old, born May 1957)
Appointed 13 August 2006
 Active
Vicky Daniels - Director
(British, 40 years old, born November 1986)
Appointed 20 February 2018
 Active
Secretaries
Show Resigned
Linzi Daniels - Secretary
Appointed 06 October 2011
 Active
Other Company Directorships
Paul Daniels
CLOSURE MOULDS LIMITED
Vicky Daniels
MOULDMAKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 278,324 278,324 329,029
Current Assets 391,294 391,294 303,168
Creditors Due Within One Year 415,726 415,726 347,840
Working Cap -24,432 -24,432 -44,672
Total Assets Less Current Liabilities 253,892 253,892 284,357
Long-term Liabilities 165,687 165,687 222,193
Net Assets 88,205 88,205 62,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,205 88,205 62,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 41.6% 41.6% 52.0%
Stocks Inventory - - -
Debtors 48.8% 48.8% 40.4%
Cash Bank In Hand 9.0% 9.0% 0.0%
Current Assets 58.4% 58.4% 48.0%
Creditors Due Within One Year 62.1% 62.1% 55.0%
Net Current Assets Liabilities -3.6% -3.6% -7.1%
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 13.2% 13.2% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 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-May-2025 31-May-2022 31-May-2021
Assets 669,618 669,618 632,197
Debt 581,413 581,413 570,033
Net Assets/Debt 88,205 88,205 62,164

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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BUSY BEE ONLINE LIMITED
Unit 1c Thornton Street, Gainsborough, Lincolnshire, DN21 1JT
GLOBAL 247 IMPORTS LIMITED
Unit 1c Thornton Street, Gainsborough, Lincolnshire, DN21 1JT
LINDSEY SERVICES LIMITED
Unit 1d Thornton Street, Gainsborough, Lincolnshire, DN21 1JT
Document Filings
Change of details for Mr Paul Daniels as a person with significant control on 26 February 2026
Sub-division of shares on 9 September 2025
Confirmation statement made on 10 March 2025 with updates
Confirmation statement made on 10 March 2024 with updates
Confirmation statement made on 10 March 2023 with updates
Confirmation statement made on 10 March 2022 with updates
Confirmation statement made on 10 March 2021 with updates
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with no updates
Confirmation statement made on 10 March 2018 with no updates
Appointment of Miss Vicky Jo Daniels as a director on 20 February 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 March 2017 with updates
Annual return made up to 10 March 2016 with full list of shareholders
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