Company Overview
Toca Sarisbury Green Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 October 2014, so this is a well established company. Toca Sarisbury Green Ltd has been in business for 11 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 June 2025.
Registered Address

109 Fleet Street, London, EC4A 2AB
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Companies House Data
Company NameTOCA SARISBURY GREEN LTD
Company Number09285322
Registered Office Address109 Fleet Street
 EC4A 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
THE GROOMING HOUSE LTD17 Aug 2023
Directors & Members
Show Resigned
Louise Morgan - Director
(British, 37 years old, born June 1989)
Appointed 25 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louise Morgan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 9,137 9,137 11,823
Current Assets 35,532 35,532 22,389
Creditors Due Within One Year 98,700 98,700 57,321
Working Cap -63,168 -63,168 -34,932
Total Assets Less Current Liabilities -54,031 -54,031 -23,109
Long-term Liabilities 0 0 0
Net Assets -54,031 -54,031 -23,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -54,031 -54,031 -23,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 34.6%
Stocks Inventory - - -
Debtors 25.4% 25.4% 14.6%
Cash Bank In Hand 54.1% 54.1% 50.8%
Current Assets 79.5% 79.5% 65.4%
Creditors Due Within One Year 221.0% 221.0% 167.5%
Net Current Assets Liabilities -141.4% -141.4% -102.1%
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 -121.0% -121.0% -67.5%
Capital Employed - - -
Total Assets Less Current Liabilities -121.0% -121.0% -67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.5 0.5 0.6
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 31-Mar-2023 31-Dec-2021 31-Dec-2020
Assets 44,669 44,669 34,212
Debt 98,700 98,700 57,321
Net Assets/Debt -54,031 -54,031 -23,109

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 April 2025 with updates
Termination of appointment of Jodie Moody as a director on 25 April 2025
Cessation of Toca Group Limited as a person with significant control on 25 April 2025
Termination of appointment of Darren Terance Jacobs as a director on 25 April 2025
Appointment of Louise Morgan as a director on 25 April 2025
Notification of Louise Morgan as a person with significant control on 25 April 2025
Registered office address changed from 190B Bridge Road Sarisbury Green Southampton SO31 7ED England to 109 Fleet Street London EC4A 2AB on 25 April 2025
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 12 November 2024 with updates
Termination of appointment of Adrian Francis Jackson as a director on 20 February 2024
Confirmation statement made on 12 November 2023 with no updates
Notification of Toca Group Limited as a person with significant control on 1 January 2023
Cessation of Darren Terence Jacobs as a person with significant control on 1 January 2023
Cessation of Adrian Francis Jackson as a person with significant control on 1 January 2023
Certificate of change of name
Registered office address changed from 9 L Swanwick Shore Swanwick Southampton Hampshire SO31 1ZL England to 190B Bridge Road Sarisbury Green Southampton SO31 7ED on 10 August 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 November 2022 with updates
Appointment of Mrs Jodie Moody as a director on 1 February 2023
Registered office address changed from 190B Bridge Road Sarisbury Green Southampton SO31 7ED to 9 L Swanwick Shore Swanwick Southampton Hampshire SO31 1ZL on 7 February 2023
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