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Orange Tree Toys Ltd

03987888

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 10 ORCHARD TRADING ESTATE, CHELTENHAM, GL54 5EB
Incorporated 08/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Neil Arthur Simons

director · Since 04/07/2000

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 59

Mrs Lamani Isobella Simons

director · Since 22/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Anuja Wilson

director · Since 22/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Lamani Isobella Simons

secretary · Since 18/06/2013

Also on 2 other boards

Persons with Significant Control

Mrs Lamani Isobella Simons

25–50% shares

British · England · Age 61

Unit 10, Orchard Trading Estate, Cheltenham, GL54 5EB

Notified 06/04/2016

Mrs Anuja Anne Wilson

25–50% shares

British · United Kingdom · Age 57

Unit 10, Orchard Trading Estate, Cheltenham, GL54 5EB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

HSBC BANK PLC

Created 01/04/2016Registered 09/04/2016
Charge
satisfied

HSBC BANK PLC

Created 12/03/2014Registered 14/03/2014Satisfied 31/03/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/09/2013Registered 13/09/2013Satisfied 22/04/2022
charge
satisfied

HSBC BANK PLC

Created 20/06/2001Registered 26/06/2001Satisfied 31/03/2025

CompanyRankvs 33235+ SIC 82990 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33235Orange Tree Toys Ltd
68
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.

Employees2/15 pts

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

Liquidity16/20 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

£1.1M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£953k

Debtors

£1.0M

0avg. employees-17

Tax at Year End

Corp tax£142k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£240k
20231.52+£157k
20221.69-£131k
20212.32+£478k
20202.51-£135k
20192.16-£167k
20183.39—

Derived from filed accounts. Not audited figures.