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Adventure Toys Ltd

06509360

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SOUTHOLME FARM, NORTHALLERTON, DL6 2HJ
Incorporated 20/02/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mrs Helen Belinda Metcalfe

secretary · Since 20/02/2008

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Duncan Vernon Neil Metcalfe

director · Since 20/02/2008

FARMER & TOY RETAILER

BRITISH · ENGLAND · Age 70

Mrs Helen Belinda Metcalfe

director · Since 20/02/2008

TOY RETAILER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Adventure Toys Holdings Ltd

75–100% shares
75–100% votes

Southolme Farm, Little Smeaton, Northallerton, DL6 2HJ

Reg: 15955103 · Register Of Companies At Companies House · Private Company Limited By Shares

Notified 28/10/2024

Former PSCs

Mrs Helen Belinda Metcalfe

Ceased 28/10/2024

Mr Duncan Vernon Neil Metcalfe

Ceased 28/10/2024

CompanyRankvs 251+ SIC 47650 peers
75

Financial strength54th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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251Adventure Toys Ltd
71
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£500

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£489k

Current Liabilities

£280k

Fixed Assets

£2k

Debtors

£202k

11avg. employees-2

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74—
20243.29-£15k
20232.92—

Derived from filed accounts. Not audited figures.