Company Overview
Toozs Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2011, so this is a well established company. Toozs Company Limited has been in business for 14 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Elsinore House, Buckingham Street, Aylesbury, HP20 2NQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTOOZS COMPANY LIMITED
Company Number07595000
Registered Office AddressElsinore House
 Buckingham Street
 HP20 2NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Philip Toozs-Hobson - Director
(British, 61 years old, born January 1965)
Appointed 07 April 2011
 Active
Emma Toozs-Hobson - Director
(British, 28 years old, born March 1998)
Appointed 30 September 2016
 Active
Joanna Toozs-Hobson - Director
(British, 64 years old, born August 1962)
Appointed 02 October 2016
 Active
James Toozs-Hobson - Director
(British, 27 years old, born November 1999)
Appointed 12 November 2020
 Active
Sohpie Toozs-Hobson - Director
(British, 24 years old, born April 2002)
Appointed 12 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Toozs-Hobson
TEAM HEALTH LLP
Emma Toozs-Hobson
No companies found
Joanna Toozs-Hobson
No companies found
James Toozs-Hobson
No companies found
Sohpie Toozs-Hobson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,080 10,080 -37,624
Current Assets 49,906 49,906 16,586
Creditors Due Within One Year 41,856 41,856 -26,196
Working Cap 8,050 8,050 42,782
Total Assets Less Current Liabilities 18,130 18,130 5,158
Long-term Liabilities 10,412 10,412 72,173
Net Assets 7,718 7,718 24,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,718 7,718 24,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 178.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.2% 83.2% -78.8%
Creditors Due Within One Year 69.8% 69.8% 124.5%
Net Current Assets Liabilities 13.4% 13.4% -203.4%
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 12.9% 12.9% -118.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% -24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 -0.6
Solvency Ratio 1.1 1.1 -0.5
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 59,986 59,986 -21,038
Debt 52,268 52,268 45,977
Net Assets/Debt 7,718 7,718 24,939

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 HP20 2NQ
GREEN BOOK CLINICAL CODING LIMITED
Dane House, 26 Taylor Road, Aylesbury, HP20 2NQ
STRATHRAY SERVICES LIMITED
43 Buckingham Street, Aylesbury, HP20 2NQ
REDS LETTINGS LIMITED
Elsinore House 43, Buckingham Street, Aylesbury, Buckinghamshire, HP20 2NQ
BYL LIMITED
Elsinore House, 43 Buckingham Street, Aylesbury, Buckinghamshire, HP20 2NQ
VICARAGE MEDICAL SERVICES LIMITED
Elsinore House, 43 Buckingham Street, Aylesbury, Buckinghamshire, HP20 2NQ
PRACTICE PYRAMID LIMITED
41 Portmore Gardens Portmore Gardens, Weymouth, HP20 2NQ
IDENTIFY NETWORKS LIMITED
B2 BUILDING (4TH FLOOR) BEAR BROOK BUSINESS PARK, WALTON STREET, AYLESBURY, HP20 2NQ
CONSTRUCTION TESTS LTD
Suite C, 43 Elsinore House, Buckingham Street, Aylesbury, Buckinghamshire, HP20 2NQ
BADGERS RISE (STONE) LIMITED
Elsinore House, Buckingham Street, Aylesbury, HP20 2NQ
PROFESSIONAL TAX LIMITED
49 KEMPSTER WAY, WESTON TURVILLE, AYLESBURY, HP20 2NQ
Document Filings
Registered office address changed from Elsinore House Buckingham Street Aylesbury HP20 2NQ England to 49 Kempster Way Weston Turville Aylesbury HP22 3AL on 15 November 2025
Confirmation statement made on 9 April 2025 with no updates
Confirmation statement made on 9 April 2024 with no updates
Registered office address changed from 49 Kempster Way Weston Turville Aylesbury HP22 3AL England to Elsinore House Buckingham Street Aylesbury HP20 2NQ on 6 May 2023
Confirmation statement made on 9 April 2023 with no updates
Registered office address changed from 4 Badgers Rise Stone Aylesbury HP17 8RR England to 49 Kempster Way Weston Turville Aylesbury HP22 3AL on 3 March 2023
Registered office address changed from 11 Nappins Close Long Crendon Aylesbury HP18 9YA England to 4 Badgers Rise Stone Aylesbury HP17 8RR on 8 August 2022
Confirmation statement made on 9 April 2022 with no updates
Registered office address changed from Elsinore House 43 Buckingham Street Aylesbury Buckinghamshire HP20 2NQ to 11 Nappins Close Long Crendon Aylesbury HP18 9YA on 20 December 2021
Confirmation statement made on 9 April 2021 with updates
Appointment of Miss Sohpie Florence Toozs-Hobson as a director on 12 November 2020
Appointment of Mr James Benjamin Toozs-Hobson as a director on 12 November 2020
Confirmation statement made on 9 April 2020 with updates
Confirmation statement made on 9 April 2019 with no updates
Confirmation statement made on 9 April 2018 with updates
Confirmation statement made on 7 April 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free