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Toys & Learning Limited

06303611

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

38 HIGH STREET, WATTON, IP25 6AE
Incorporated 05/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Peter John Shee

director · Since 05/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 77

Susan Hilary Shee

director · Since 28/08/2007

PUBLIC RELATIONS OFFICER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Peter John Shee

50–75% shares
50–75% votes

British · England · Age 77

38, High Street, Watton, IP25 6AE

Notified 06/04/2016

Mrs Susan Hilary Shee

25–50% shares
25–50% votes

British · England · Age 72

38, High Street, Watton, IP25 6AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/03/2009Registered 19/03/2009

CompanyRankvs 19348+ SIC 47910 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 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 strength3/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£55k

Current Liabilities

£48k

Fixed Assets

£1k

4avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.15-£31k
20241.91-£13k
20231.95+£2k
20221.97-£368k
20212.99+£231k
20201.76+£16k
20190.96+£6k
20180.88

Derived from filed accounts. Not audited figures.