Company Overview
Toolshop Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 December 2013, so this is a well established company. Toolshop Direct Limited has been in business for 12 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Uts Group, Unit 4 Westleigh Business Park, Winchester Avenue, Blaby, Leicester, LE8 4EZ
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Companies House Data
Company NameTOOLSHOP DIRECT LIMITED
Company Number08808392
Registered Office AddressUts Group, Unit 4 Westleigh Business Park
 Winchester Avenue, Blaby
 LE8 4EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Charles Pask - Director
(British, 47 years old, born October 1979)
Appointed 07 February 2025
 Active
Christopher Taylor - Director
(British, 46 years old, born September 1980)
Appointed 10 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Pask
A B T MACHINE TOOLS & TOOLING LIMITED
BEACON TOOLING LIMITED
BIDEFORD TOOL (DEVON) LIMITED
BIDEFORD TOOL LIMITED
COOK'S OF BEDFORD LIMITED
D.H.S. TOOL SUPPLY CO. LIMITED
DRAKE TOOLING AND ABRASIVES LIMITED
DRAKE TOOLING HOLDINGS LIMITED
E.A. MARTIN & SON LTD
EURO GRIND LIMITED
EURO GRIND MARKETING LIMITED
FASTFIX BRISTOL LIMITED
GRAHAMS MACHINERY SALES LIMITED
HOWARD LEE & SON LIMITED
INDUSTRIAL INVESTMENTS HOLDINGS LIMITED
JAYMAC (DERBY) LIMITED
KALEM LIMITED
KELVIN POWERTOOLS LIMITED
KIDDY ACADEMY DAYCARE LTD
METTEX FASTENERS LIMITED
MOL TOOLS & ABRASIVES LIMITED
NUTS & BOLTS LTD
S.I.I.S. LIMITED
SCOTT DIRECT (PETERHEAD) LIMITED
SCOTT DIRECT LIMITED
SEAHAWK APPAREL LIMITED
SOUTH WESTERN TOOL SUPPLIES LIMITED
UNITED TOOLING SOLUTIONS II LIMITED
UNITED TOOLING SOLUTIONS LIMITED
UTS GROUP HOLDINGS LIMITED
Christopher Taylor
A B T MACHINE TOOLS & TOOLING LIMITED
AMSIDE HOLDINGS LIMITED
APPLEGATE MARKETPLACE LTD.
BEACON TOOLING LIMITED
BIDEFORD TOOL (DEVON) LIMITED
BIDEFORD TOOL LIMITED
COOK'S OF BEDFORD LIMITED
D.H.S. TOOL SUPPLY CO. LIMITED
DRAKE TOOLING AND ABRASIVES LIMITED
DRAKE TOOLING HOLDINGS LIMITED
E.A. MARTIN & SON LTD
EURO GRIND LIMITED
EURO GRIND MARKETING LIMITED
FASTFIX BRISTOL LIMITED
GRAHAMS MACHINERY SALES LIMITED
HOWARD LEE & SON LIMITED
INDUSTRIAL INVESTMENTS HOLDINGS LIMITED
JAYMAC (DERBY) LIMITED
KALEM LIMITED
KELVIN POWERTOOLS LIMITED
METTEX FASTENERS LIMITED
MOL TOOLS & ABRASIVES LIMITED
NUTS & BOLTS LTD
S.I.I.S. LIMITED
SCOTT DIRECT (PETERHEAD) LIMITED
SCOTT DIRECT LIMITED
SEAHAWK APPAREL LIMITED
SOUTH WESTERN TOOL SUPPLIES LIMITED
TROY (UK) LIMITED
UNITED TOOLING SOLUTIONS II LIMITED
UNITED TOOLING SOLUTIONS LIMITED
UTS GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,441,348 1,441,348 0
Current Assets 3,159,082 3,159,082 1
Creditors Due Within One Year 1,634,410 1,634,410 0
Working Cap 1,524,672 1,524,672 1
Total Assets Less Current Liabilities 2,966,020 2,966,020 1
Long-term Liabilities 2,842,425 2,842,425 0
Net Assets 123,595 123,595 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 123,595 123,595 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 31.3% 31.3% 0.0%
Stocks Inventory - - -
Debtors 57.0% 57.0% 100.0%
Cash Bank In Hand 0.5% 0.5% -
Current Assets 68.7% 68.7% 100.0%
Creditors Due Within One Year 35.5% 35.5% 0.0%
Net Current Assets Liabilities 33.1% 33.1% 100.0%
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 2.7% 2.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.9 1.9 1.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Assets 4,600,430 4,600,430 1
Debt 4,476,835 4,476,835 0
Net Assets/Debt 123,595 123,595 1

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 9 January 2026 with no updates
Satisfaction of charge 088083920004 in full
Satisfaction of charge 088083920006 in full
Satisfaction of charge 088083920009 in full
Satisfaction of charge 088083920005 in full
Satisfaction of charge 088083920007 in full
Satisfaction of charge 088083920008 in full
Registration of charge 088083920010, created on 26 November 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 088083920009, created on 27 June 2025
Registration of charge 088083920008, created on 27 June 2025
Registration of charge 088083920007, created on 10 March 2025
Termination of appointment of Alexandra Jane Kilbride as a director on 7 February 2025
Appointment of Mr Charles Alistair Ross Pask as a director on 7 February 2025
Termination of appointment of Paul Philip Kilbride as a director on 7 February 2025
Confirmation statement made on 9 January 2025 with no updates
Registered office address changed from , C/O Troy (Uk) Ltd, Skypark 1 Tiger Moth Road, Clyst Honiton, Exeter, EX5 2FW, England to Uts Group, Unit 4 Westleigh Business Park Winchester Avenue, Blaby Leicester LE8 4EZ on 21 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Registration of charge 088083920006, created on 20 December 2024
Registration of charge 088083920005, created on 20 December 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
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