Toys "R" Us Properties (Uk) Limited
05410177
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Acepark Ltd
Reg: 07199239 · England And Wales Registry · Limited Company
Notified 10/04/2018
Former PSCs
Tru (Uk) H5 Limited
Ceased 10/04/2018
Charges4 outstanding
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)
U.S.BANK TRUSTEES LIMITED AS SECURITY AGENT
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED, AS SECURITY AGENT
CompanyRankvs 31357+ SIC 68100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/01/2025
Net Worth
£167.4M
Balance sheet strength
Cash
£12
Cash in the bank
Profit Before Tax
-£27k
Bottom line earnings
Net Current Assets
-£10.5M
Working capital
Current Assets
£7k
Current Liabilities
£10.5M
Debtors
£7k
Admin Expenses
£27k
Profit After Tax
-£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.