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Richmond Toys Ltd

03541768

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PEACH STREET, WOKINGHAM, RG40 1XJ
Incorporated 07/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Robert David Charrington

director · Since 13/04/1998

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert David Charrington

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 65

1, Peach Street, Wokingham, RG40 1XJ

Notified 12/07/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2020Registered 05/09/2020
charge
outstanding

SME INVOICE FINANCE LIMITED

Created 08/07/2008Registered 11/07/2008

CompanyRankvs 33+ SIC 47650 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33Richmond Toys Ltd
87
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.

Employees13/15 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 30/04/2025

Net Worth

£123k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£217k

Current Liabilities

£94k

Fixed Assets

£900

Debtors

£12k

3avg. employees

Tax at Year End

Corp tax£144
VAT£6k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£123k
Signed by Mr Robert David Charrington 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.30+£964£127k
20242.04-£9k£296k
20231.99+£7k£231k
20222.19+£398—
20213.55——

Derived from filed accounts. Not audited figures.