TOOL-CAL LTD
Company number 05852419 · Active · Penkridge ST19 5RZ
TOOL-CAL LTD is an active private limited company (company number 05852419) incorporated on 20 June 2006, registered in Penkridge. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 30 June 2025, showing net assets of £127k and cash of £1,540, with 19 employees on average. Net assets rose 3% on the prior period (£124k).
By net assets it sits in the upper half of 114 comparable companies in Other (median £22k, upper quartile £170k).
Key dates
- Incorporated
- 20 June 2006
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 4 July 2027 — in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25730
- Manufacture of tools
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £127k | £1,540 | £308k | £479k | — | — | 19 |
| 30 June 2024 | £124k | £6,455 | £245k | £417k | — | — | 19 |
- Current ratio
- 1.16
- Cash per employee
- £81
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £126,885 at 2025-06-30
- +8 Established — Incorporated 2006-06-20 (20 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mptc Solutions Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 June 2024
- Tool-Cal Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 12 December 2017
- Tool-Cal Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 23 November 2016 · ceased 27 June 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of tools), closest in incorporation date.
- MEOMECH ENGINEERING LTD — Hull, inc. Jan 2007
- PROGRESSIVE CNC LIMITED — Lynch Wood, Peterborough, inc. Apr 2007
- TOOLING SERVICES LIMITED — Andover, inc. Jul 2005
- ISOTOPX LTD — Middlewich, inc. Dec 2007
- PROGRESSIVE TOOL DESIGN LIMITED — Rhyl, inc. Nov 2004
- ESPIER LTD — Plymouth, inc. Aug 2004
All companies incorporated on 20 June 2006 · in Jun 2006.
Reminders for TOOL-CAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.