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Toye Group Holdings Limited

00198641

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

REGALIA HOUSE NEWTOWN ROAD, COVENTRY, CV12 8QR
Incorporated 14/06/1924

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Charles Edward Graham Toye

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Mr Frederick Gordon Bryan Toye

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Charles Edward Graham Toye

50–75% shares

British · England · Age 42

Regalia House, Newtown Road, Coventry, CV12 8QR

Notified 01/03/2019

Former PSCs

Mr Bryan Edward Toye

Ceased 01/03/2019

Charges4 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 28/01/2026Registered 28/01/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/08/2023Registered 22/08/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/08/2023Registered 21/08/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED AS SECURITY TRUSTEE

Created 25/03/2022Registered 04/04/2022Satisfied 21/11/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 25/03/2022Registered 04/04/2022Satisfied 21/11/2023
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 20/04/2020Registered 23/04/2020
Charge
satisfied

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 18/12/2019Registered 19/12/2019Satisfied 28/03/2022
Charge
satisfied

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 18/12/2019Registered 19/12/2019Satisfied 28/03/2022
Charge
satisfied

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 18/12/2019Registered 19/12/2019Satisfied 28/03/2022
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 31/10/2019Registered 04/11/2019Satisfied 05/11/2019
Charge
satisfied

ULTIMATE ASSET FINANCE LIMITED

Created 22/10/2018Registered 22/10/2018Satisfied 17/12/2019
Charge
satisfied

SANTANDER UK PLC

Created 15/06/2017Registered 19/06/2017Satisfied 27/09/2021
Charge
satisfied

SANTANDER UK PLC

Created 15/06/2017Registered 15/06/2017Satisfied 27/09/2021
charge
satisfied

STABILITY INVESTMENTS LIMITED

Created 28/01/2013Registered 29/01/2013Satisfied 26/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2005Registered 26/05/2005Satisfied 29/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2000Registered 10/10/2000Satisfied 29/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2000Registered 25/01/2000Satisfied 29/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 28/10/1997Satisfied 09/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 01/10/1993Satisfied 27/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 01/10/1993Satisfied 27/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 01/10/1993Satisfied 27/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 01/10/1993Satisfied 27/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 01/10/1993Satisfied 27/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 29/09/1993Satisfied 27/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 29/09/1993Satisfied 27/04/2009

CompanyRankvs 1209+ SIC 70100 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1209Toye Group Holdings Limited
78
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£874k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.1M

Fixed Assets

£3.8M

1avg. employees

People Costs(2023)

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20242.12-£25k
2023—-£100k
2022—-£711k
2021—+£167k
2020—+£373k

Derived from filed accounts. Not audited figures.