Company Overview
Toffee Mill Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 August 2016, so this is a well established company. Toffee Mill Ltd has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor 4 Tabernacle Street, London, EC2A 4LU
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Companies House Data
Company NameTOFFEE MILL LTD
Company Number10315530
Registered Office Address4th Floor 4 Tabernacle Street
 EC2A 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2017
Directors & Members
Show Resigned
Olivia Isbitt - Director
(British, 35 years old, born October 1991)
Appointed 04 February 2020
 Active
Charlotte Labbett - Director
(British, 40 years old, born September 1986)
Appointed 04 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Olivia Isbitt
GREEN MONKEY UK LIMITED
HOPE HAVEN HOLDINGS LTD
HOPE HAVEN TRADING LTD
SISTER VINE LIMITED
TANGERINE TURTLE LIMITED
Charlotte Labbett
3 KEGS LIMITED
FIRST CHANCE PUBS LIMITED
GREEN MONKEY UK LIMITED
HOPE HAVEN HOLDINGS LTD
HOPE HAVEN TRADING LTD
MONSTER STOMP LIMITED
ROSE PUBS LONDON LIMITED
SISTER VINE LIMITED
SUMMER TAVERN LIMITED
TANGERINE TURTLE LIMITED
THE BARREL WAREHOUSE LIMITED
THIRST TAVERNS LIMITED
UNITY TRADING LONDON LIMITED
WATER PEBBLES LIMITED
WINTER HILL SEVENTEEN LIMITED
WONDER WHITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 149,616 149,616 160,163
Current Assets 23,614 23,614 6,650
Creditors Due Within One Year 130,297 130,297 204,132
Working Cap 153,911 153,911 -197,482
Total Assets Less Current Liabilities 42,933 42,933 -37,319
Long-term Liabilities 0 0 0
Net Assets 42,933 42,933 -37,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,933 42,933 -37,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.4% 86.4% 96.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.6% 13.6% 4.0%
Creditors Due Within One Year 75.2% 75.2% 122.4%
Net Current Assets Liabilities - - -118.4%
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 24.8% 24.8% -22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% -22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.3 1.3 0.8
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 173,230 173,230 166,813
Debt 130,297 130,297 204,132
Net Assets/Debt 42,933 42,933 -37,319

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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D.H. PERIMETER HEATING LIMITED
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OLIVER DATA ANALYTICS LIMITED
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SANTRAF LIMITED
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HADLEIGH CAR CENTRE LIMITED
Haines Watts Insolvency Services, 4-8 Tabernacle Street, London, EC2A 4LU
SOUTHWARK DEVELOPMENTS LIMITED
HAINES WATTS INSOLVENCY SERVICES, 4-8 TABERNACLE STREET, LONDON, EC2A 4LU
Document Filings
Registration of charge 103155300001, created on 24 September 2025
Confirmation statement made on 5 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Confirmation statement made on 5 August 2022 with no updates
Previous accounting period extended from 31 August 2021 to 31 December 2021
Confirmation statement made on 5 August 2021 with updates
Change of details for Mrs Olivia Rebecca Isbitt as a person with significant control on 21 December 2020
Director's details changed for Mrs Olivia Rebecca Isbitt on 21 December 2020
Confirmation statement made on 5 August 2020 with updates
Notification of Charlotte Sarah Labbett as a person with significant control on 4 February 2020
Notification of Olivia Rebecca Isbitt as a person with significant control on 4 February 2020
Appointment of Mrs Charlotte Sarah Labbett as a director on 4 February 2020
Appointment of Mrs Olivia Rebecca Isbitt as a director on 4 February 2020
Termination of appointment of Anna Magdalena Grupa as a director on 4 February 2020
Cessation of Anna Magdalena Grupa as a person with significant control on 4 February 2020
Director's details changed for Miss Anna Magdalena Grupa on 7 October 2019
Change of details for Miss Anna Magdalena Grupa as a person with significant control on 7 October 2019
Registered office address changed from 171-173 Gray's Inn Road London WC1X 8UE United Kingdom to 4th Floor 4 Tabernacle Street London EC2A 4LU on 7 October 2019
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