Back to search

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

30/11/2025

total exemption full

Next accounts due

31/08/2027

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
Show leaderboard
1Widdop Bingham & Co. Limited
90
2Lc Designs Co. Limited
90
3Lloyd Pascal & Co.Limited
90
4I.Grunwerg Limited
90
5Ks Brands Limited
90
6Tallon International Limited
90
7Groves Of Thame Limited
90
8Asiatic Carpets Limited
90
9Floralsilk Limited
90
10Roper Rhodes Limited
90
463Liberty House Toys Limited
77
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.