Le Toy Van Limited
03140293
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 01/07/2021
CREATIVE DIRECTOR
FRENCH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Ltv Group Limited
The Old Bakehouse, Course Road, Ascot, SL5 7HL
Reg: 9929874 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1140+ SIC 46499 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£502k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.5M
Current Liabilities
£700k
Fixed Assets
£58k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.47 | -£132k |
| 2023 | 5.62 | +£191k |
| 2022 | 4.81 | -£476k |
| 2021 | 4.77 | +£1.0M |
| 2020 | 3.53 | +£434k |
| 2019 | 4.42 | +£641k |
| 2018 | 5.75 | — |
| 2017 | 4.84 | — |
| 2016 | 3.00 | — |
Derived from filed accounts. Not audited figures.