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Liberty House Toys Limited

06127656

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-24 GIBRALTAR ROW, LIVERPOOL, L3 7HJ
Incorporated 26/02/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46499
46499

Officers

Mr David Alan Hughes

director · Since 23/10/2014

ACCOUNTANT

ENGLISH · ENGLAND · Age 69

Also on 11 other boards

Mr Philip David Brown

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr John Gerard Reid

director · Since 02/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr David Alan Hughes

Significant control

British · England · Age 69

20-24, Gibraltar Row, Liverpool, L3 7HJ

Notified 06/04/2016

Profile Education Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

20-24, Gibraltar Row, Liverpool, L3 7HJ

Reg: 06521921 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Mrs Tonia Barbara Webb

Ceased 25/01/2018

Mr John Edward Reid

Ceased 03/11/2020

Profile Education Holding Company Limited

Ceased 28/10/2024

Mrs Jeanette Elizabeth Reid

Ceased 03/11/2021

Executors John Edward Reid (Deceased)

Ceased 03/11/2020

Profile Group (Trustee) Limited

Ceased 28/10/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2018Registered 30/01/2018

CompanyRankvs 463+ SIC 46499 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£487k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£10k

Debtors

£1.1M

3avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£489k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£289k
20242.06+£7k
20233.02

Derived from filed accounts. Not audited figures.