TOOL HUB LTD.
Company number 08682750 · Active · Blandford Forum DT11 9GL
TOOL HUB LTD. is an active private limited company (company number 08682750) incorporated on 9 September 2013, registered in Blandford Forum. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£531k and cash of £71k, with 2 employees on average. Net assets fell 23% on the prior period (−£432k).
By net assets it sits in the bottom quarter of 116 comparable companies in Other (median £58k, upper quartile £339k).
Key dates
- Incorporated
- 9 September 2013
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 23 September 2027 — in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£531k | £71k | £262k | £1.04m | — | — | 2 |
| 30 September 2024 | −£432k | £23k | £171k | £806k | — | — | 2 |
- Current ratio
- 0.49 — current liabilities exceed current assets
- Cash per employee
- £36k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 39/100 (grade D)
- -15 Negative net assets — Net assets £-530,830 at 2025-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.49
- +4 Cash reserves — Cash £71,019
- +8 Established — Incorporated 2013-09-09 (13 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
- Mr Phillip Roy — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
- Mr Mark Richard Roy — can appoint or remove directors; has significant influence or control · since 6 April 2016 · ceased 14 March 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 (wholesale of machine tools), closest in incorporation date.
- LAPWING UK. LTD — Pershore, inc. Aug 2013
- AS CONTROLS LTD — Peterborough, inc. Jul 2013
- THE TOOL STOP (STAFFS) LIMITED — Oakamoor, inc. Apr 2013
- BUS' INDUSTRIAL TOOLS LIMITED — Ipswich, inc. Feb 2014
- HIRE AND SUPPLIES LIMITED — Stone, inc. Mar 2014
- CLEANING SOLUTIONS UK LTD — Taunton, inc. Dec 2012
All companies incorporated on 9 September 2013 · in Sept 2013.
Reminders for TOOL HUB LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.