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Toycentre Limited

03770659

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 MAIDA VALE BUSINESS CENTRE, CHELTENHAM, GL53 7ER
Incorporated 14/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Maurice John Edgington

secretary · Since 14/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 49 other boards

Mr Maurice John Edgington

director · Since 14/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 49 other boards

Persons with Significant Control

Mr Maurice John Edgington

50–75% shares

British · United Kingdom · Age 69

Ashmeade Lodge, Leckhampton Hill, Cheltenham, GL53 9QH

Notified 06/04/2016

Mr Brian Harvey Cartwright

25–50% shares

British · England · Age 77

6 Maida Vale Business Centre, Cheltenham, GL53 7ER

Notified 01/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1999Registered 21/07/1999Satisfied 08/07/2000

CompanyRankvs 7019+ SIC 82110 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7019Toycentre Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£440

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by M Edgington,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27+£14k
20250.39+£15k
20241.12—

Derived from filed accounts. Not audited figures.