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Treasure Toys Limited

01127106

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 HAIGH PARK, STOCKPORT, SK4 1QR
Incorporated 07/08/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Ann Thompson

secretary · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Ann Thompson

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Carl Matthew Thompson

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Freestyle Hair Limited

75–100% shares
75–100% votes

23, Haigh Park, Stockport, SK4 1QR

Reg: 02678011 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1991Registered 02/07/1991
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1983Registered 15/06/1983Satisfied 30/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1977Registered 12/10/1977Satisfied 16/09/1991

CompanyRankvs 12774+ SIC 46900 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12774Treasure Toys Limited
45
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£625

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£625

Working capital

Current Assets

£625

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£625
Prepared with BTCSoftware AP Solution 2025 12.1.01