Company Overview
Tocs Fabrications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 August 2014, so this is a well established company. Tocs Fabrications Limited has been in business for 11 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 19 May 2026.
Registered Address

Unit 2 Abergelly Road, Fforestfach, Swansea, SA5 4DY
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 NameTOCS FABRICATIONS LIMITED
Company Number09187315
Registered Office AddressUnit 2 Abergelly Road
 Fforestfach
 SA5 4DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2014
Accounting Reference Date Day19
Accounting Reference Date Month8
Accounts Next Due Date19/05/2026
Accounts Last Made Up Date19/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Justin Baeton - Director
(British, 54 years old, born October 1972)
Appointed 22 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Baeton
BAETON HOLDINGS LIMITED
CS & JS HOLDINGS LIMITED
PEGASUS PACKAGING LIMITED
ROMEOBLUE LIMITED
TOCS ENGINEERING LIMITED
VENUESPACE LIMITED
Balance Sheet Unlock full report
Accounts Date 19-Aug-2024 19-Aug-2022 19-Aug-2021
Balance Sheet
Fixed Assets 255 255 57
Current Assets 1,187 1,187 397
Creditors Due Within One Year 1,407 1,407 397
Working Cap -220 -220 794
Total Assets Less Current Liabilities 35 35 57
Long-term Liabilities 0 0 0
Net Assets 35 35 57
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35 35 57
Common Size Financial Analysis Unlock full report
Accounts Date 19-Aug-2024 19-Aug-2022 19-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 12.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.3% 82.3% 87.4%
Creditors Due Within One Year 97.6% 97.6% 87.4%
Net Current Assets Liabilities -15.3% -15.3% -
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 2.4% 2.4% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Aug-2024 19-Aug-2022 19-Aug-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.0 1.0 1.1
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 19-Aug-2024 19-Aug-2022 19-Aug-2021
Assets 1,442 1,442 454
Debt 1,407 1,407 397
Net Assets/Debt 35 35 57

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.

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 SA5 4DY
COLE BUILDERS (SWANSEA) LIMITED
129 WESTERN STREET, SWANSEA, SA5 4DY
LEWIS PIES LIMITED
LEWIS PIES LIMITED UNIT 3-6, ABERGELLI ROAD SWANSEA WEST, INDUSTRIAL ESTATE FFORESTFACH, SWANSEA WEST GLAMORGAN, SA5 4DY
BAETON HOLDINGS LIMITED
ABERGELLI ROAD, SWANSEA WEST INDUSTRIAL ESTATE, FFORESTFACH, SWANSEA, SA5 4DY
LEWIS PIES HOLDINGS LIMITED
UNIT 3-6 ABERGELLI ROAD, FFORESTFACH, SWANSEA, SA5 4DY
CROWD COLOUR LIMITED
Unit 1 Ashford House Abergelly Road, Fforestfach, Swansea, Swansea, SA5 4DY
J&F ELEMENTS LTD.
24 COEDSAESON CRESCENT SKETTY SWANSEA COEDSAESON CRESCENT, SKETTY, SWANSEA, SA5 4DY
Document Filings
Confirmation statement made on 22 August 2025 with no updates
Confirmation statement made on 22 August 2024 with no updates
Confirmation statement made on 22 August 2023 with no updates
Current accounting period shortened from 20 August 2023 to 19 August 2023
Previous accounting period shortened from 21 August 2022 to 20 August 2022
Confirmation statement made on 22 August 2022 with no updates
Previous accounting period shortened from 22 August 2021 to 21 August 2021
Previous accounting period shortened from 23 August 2021 to 22 August 2021
Confirmation statement made on 22 August 2021 with no updates
Previous accounting period shortened from 24 August 2020 to 23 August 2020
Confirmation statement made on 22 August 2020 with no updates
Previous accounting period shortened from 25 August 2019 to 24 August 2019
Current accounting period shortened from 25 August 2020 to 24 August 2020
Previous accounting period shortened from 26 August 2019 to 25 August 2019
Confirmation statement made on 22 August 2019 with no updates
Previous accounting period shortened from 27 August 2018 to 26 August 2018
Previous accounting period shortened from 28 August 2018 to 27 August 2018
Confirmation statement made on 22 August 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free