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Toy City Limited

01502794

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 WELBECK STREET, LONDON, W1G 8DA
Incorporated 18/06/1980

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Simon Steel

director · Since 26/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Angela Steel

25–50% shares
25–50% votes

British · England · Age 80

53 Melrose Avenue, Melrose Avenue, Borehamwood, WD6 2BH

Notified 31/12/2016

Mr Martin Steel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

53 Melrose Avenue, Melrose Avenue, Borehamwood, WD6 2BH

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 18/11/1981Registered 03/12/1981

CompanyRankvs 25+ SIC 47650 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/06/2024

Net Worth

£120k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£202k

Current Liabilities

£73k

Fixed Assets

£620

Debtors

£14k

8avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£1k
20232.27+£7k
20222.53+£11k
20213.02+£19k
20203.98

Derived from filed accounts. Not audited figures.