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Toy Brokers Holdings Limited

06820541

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HERCULES HOUSE PIERSON ROAD, HUNTINGDON, PE28 4YA
Incorporated 16/02/2009

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

32409
32409

Officers

Mr Simon Richard Pilkington

director · Since 27/04/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Anthony Carson Shepherd

secretary · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 41 other boards

Mr David Lytton Kremer

director · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Michael Moody

director · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Anthony Carson Shepherd

director · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 41 other boards

Persons with Significant Control

Mr Simon Richard Pilkington

Significant control

British · England · Age 59

Marketing House, Blackstone Road, Huntingdon, PE29 6EF

Notified 06/04/2016

Mr Anthony Carson Shepherd

Significant control

British · United Kingdom · Age 78

Marketing House, Blackstone Road, Huntingdon, PE29 6EF

Notified 06/04/2016

Mr David Lytton Kremer

Significant control

British · England · Age 62

Marketing House, Blackstone Road, Huntingdon, PE29 6EF

Notified 06/04/2016

Mr Michael Richard Moody

Significant control

British · England · Age 73

Marketing House, Blackstone Road, Huntingdon, PE29 6EF

Notified 06/04/2016

CompanyRankvs 261+ SIC 32409 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£7.6M

Current Liabilities

£10.8M

Debtors

£7.4M

Profit After Tax

£79k

0avg. employees

Tax at Year End

Dividends paid£224k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£144k
20230.63

Derived from filed accounts. Not audited figures.