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Toys And Clothes Limited

04638670

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52 TORQUAY DRIVE, LUTON, LU4 9LN
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Deborah Elizabeth Talbot

director · Since 16/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robert Michael Spragg

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Deborah Elizabeth Talbot

50–75% shares
50–75% votes

British · England · Age 52

771 Liverpool Road, Liverpool Road, Manchester, M30 7LA

Notified 06/04/2016

CompanyRankvs 7776+ SIC 58190 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23

Working capital

Current Assets

£58

Current Liabilities

£81

-1avg. employees
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£8k
20234.21-£12k
20210.35-£8k
20200.15-£4k
20190.00-£8k
2018-0.19+£2k
20160.58

Derived from filed accounts. Not audited figures.