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Toybf Limited

09710376

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 PRINCES SQUARE, HARROGATE, HG1 1ND
Incorporated 30/07/2015

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

79901
Activities of tourist guides

Officers

Mr Alexander Charles Deighton

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Lisa O'Reilly

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Alex Deighton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

7, Princes Square, Harrogate, HG1 1ND

Notified 06/04/2016

Ms Lisa O'Reilly

25–50% shares
25–50% votes

British · England · Age 57

7, Princes Square, Harrogate, HG1 1ND

Notified 11/08/2016

CompanyRankvs 1275+ SIC 79901 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£13k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
20200.00-£9k
201936.98+£14k
20181.67

Derived from filed accounts. Not audited figures.