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Toy Brokers Limited

03207153

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HERCULES HOUSE PIERSON ROAD, HUNTINGDON, PE28 4YA
Incorporated 04/06/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

46499
46499

Officers

Mr Simon Richard Pilkington

director · Since 16/06/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Anthony Carson Shepherd

secretary · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 41 other boards

Mr Michael Richard Moody

director · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Anthony Carson Shepherd

director · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 41 other boards

Persons with Significant Control

Mr Michael Richard Moody

Significant control

British · England · Age 73

Marketing House, Blackstone Road, Huntingdon, PE29 6EF

Notified 06/04/2016

Mr David Lytton Kremer

Significant control

British · England · Age 62

Hercules House, Pierson Road, Huntingdon, PE28 4YA

Notified 06/04/2016

Mr Simon Richard Pilkington

Significant control

British · England · Age 59

Hercules House, Pierson Road, Huntingdon, PE28 4YA

Notified 06/04/2016

Mr Anthony Carson Shepherd

Significant control

British · England · Age 78

Hercules House, Pierson Road, Huntingdon, PE28 4YA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2012Registered 31/07/2012

CompanyRankvs 619+ SIC 46499 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.26× · 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 strength20/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£63k

Current Liabilities

£4k

Debtors

£63k

Profit After Tax

£14k

0avg. employees

Tax at Year End

Dividends paid-£200k

Balance Sheet

Assets less current liabilities£59k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202416.26-£918k
202311.67-£186k
20226.84-£484k
20212.93-£895k
20186.63

Derived from filed accounts. Not audited figures.