Company Overview
Toms Newsagents Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 25 July 2008, so this is a well established company. Toms Newsagents Limited has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

The Stables 19 High Street, Hillmorton, Rugby, Warwickshire, CV21 4EG
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Companies House Data
Company NameTOMS NEWSAGENTS LIMITED
Company Number06656877
Registered Office AddressThe Stables 19 High Street
 Hillmorton
 CV21 4EG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Karin Royer - Director
(British, 70 years old, born August 1956)
Appointed 25 July 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karin Royer
POMS NEWSAGENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,025 1,025 1,367
Current Assets 60,198 60,198 62,200
Creditors Due Within One Year 35,546 35,546 14,305
Working Cap 24,652 24,652 47,895
Total Assets Less Current Liabilities 25,677 25,677 49,262
Long-term Liabilities 6,568 6,568 25,191
Net Assets 32,245 32,245 24,071
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,245 32,245 24,071
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.2%
Stocks Inventory - - -
Debtors 66.9% 66.9% 35.5%
Cash Bank In Hand 5.2% 5.2% 22.6%
Current Assets 98.3% 98.3% 97.8%
Creditors Due Within One Year 58.1% 58.1% 22.5%
Net Current Assets Liabilities 40.3% 40.3% 75.3%
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 52.7% 52.7% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.7 1.7 4.3
Solvency Ratio 2.1 2.1 1.6
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 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 61,223 61,223 63,567
Debt 28,978 28,978 39,496
Net Assets/Debt 32,245 32,245 24,071

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.

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 CV21 4EG
ALG COMPUTING LIMITED
47 High Street Hillmorton, Rugby, CV21 4EG
Document Filings
Registered office address changed from 4 Memorial Avenue London E15 3BT England to The Stables 19 High Street Hillmorton Rugby Warwickshire CV21 4EG on 15 May 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 July 2024 with no updates
Confirmation statement made on 25 July 2023 with no updates
Confirmation statement made on 25 July 2022 with no updates
Confirmation statement made on 25 July 2021 with no updates
Confirmation statement made on 25 July 2020 with no updates
Director's details changed for Ms Karin Esperaza Royer on 12 June 2020
Director's details changed for Ms Karin Esperanza Royer on 12 June 2020
Director's details changed for Ms Karin Royer on 12 June 2020
Registered office address changed from , 4 Memorial Avenue, West Ham, London, E15 3DB to 4 Memorial Avenue London E15 3BT on 11 June 2020
Confirmation statement made on 25 July 2019 with no updates
Confirmation statement made on 25 July 2018 with no updates
Confirmation statement made on 25 July 2017 with no updates
Confirmation statement made on 25 July 2016 with updates
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