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Harrogate International Toy Fair Limited

00399707

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALPHA HOUSE, DUDLEY, DY3 1HE
Incorporated 23/10/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Richard William Towse

director · Since 23/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Robert James Anslow

director · Since 23/06/1992

CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Mr Warren Henry Cornelius

director · Since 23/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Peter William Dickinson

director · Since 23/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Malcolm Naish

director · Since 23/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mark Anthony John Brett

director · Since 10/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

John Singh Athwal

director · Since 08/06/2001

COMPANY DIRECTOR

BRITISH · Age 73

Warren Henry Cornelius

secretary · Since 30/04/2010

BRITISH

Persons with Significant Control

Mr Robert James Anslow

Significant control

British · United Kingdom · Age 76

Alpha House, 9 Tipton Street, Dudley, DY3 1HE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/06/2000Registered 16/06/2000Satisfied 20/05/2019

CompanyRankvs 7415+ SIC 96090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.3M

Current Liabilities

£303k

Fixed Assets

£0

Debtors

£87k

0avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£221k
20243.97
20234.21
20224.69
20217.12
20203.06-£13k
20193.00

Derived from filed accounts. Not audited figures.