Company Overview
Hamleys Of London Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 August 1988, so this is a well established company. Hamleys Of London Limited has been in business for 36 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Greencoat House 4 Floor Suite A, Francis Street, London, SW1P 1DH
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Companies House Data
Company NameHAMLEYS OF LONDON LIMITED
Company Number02287862
Registered Office AddressGREENCOAT HOUSE 4 FLOOR SUITE A
 FRANCIS STREET
 SW1P 1DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Darshan Mehta - Director
(Indian, 63 years old, born July 1961)
Service - Appointed 16 July 2019
 Active
Gregory Roberts - Director
(British, 50 years old, born July 1974)
Retail Consultant - Appointed 01 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Darshan Mehta
HAMLEYS (FRANCHISING) LIMITED
HAMLEYS GLOBAL HOLDINGS LIMITED
LUVLEY LIMITED
SCRUMPALICIOUS LIMITED
THE HAMLEYS GROUP LIMITED
Gregory Roberts
AUBIN & WILLS HOLDINGS LIMITED
AUBIN & WILLS LIMITED
FLOW-SOUL LTD
HAMLEYS (FRANCHISING) LIMITED
THECOTSWOLDMASKCOMPANY LTD
WILD ROCKS JEWELLERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2013
Balance Sheet
Fixed Assets 10,997,000 10,997,000 10,713,000
Current Assets 40,295,000 40,295,000 37,073,000
Creditors Due Within One Year 29,326,000 29,326,000 27,499,000
Working Cap 10,969,000 10,969,000 9,574,000
Total Assets Less Current Liabilities 21,966,000 21,966,000 20,287,000
Long-term Liabilities 2,734,000 2,734,000 1,584,000
Net Assets 19,232,000 19,232,000 18,703,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves 17,232,000 17,232,000 16,703,000
Other Reserves 0 0 0
Shareholders Funds 19,232,000 19,232,000 18,703,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 22.4%
Stocks Inventory 22.5% 22.5% 19.4%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 1.9% 1.9% 15.6%
Current Assets 78.6% 78.6% 77.6%
Creditors Due Within One Year 57.2% 57.2% 57.5%
Net Current Assets Liabilities 21.4% 21.4% 20.0%
Creditors Due After One Year 5.3% 5.3% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.5% 37.5% 39.1%
Called Up Share Capital 3.9% 3.9% 4.2%
Share Capital Allotted Called Up Paid 3.9% 3.9% 4.2%
Profit Loss Account Reserve 33.6% 33.6% 35.0%
Shareholder Funds 37.5% 37.5% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2013
Assets 51,292,000 51,292,000 47,786,000
Debt 32,060,000 32,060,000 29,083,000
Net Assets/Debt 19,232,000 19,232,000 18,703,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 May 2024 with no updates
Registered office address changed from Greencoat House 4 Floor Suite a, Greencoat House, Francis Street London SW1P 1DH England to Greencoat House 4 Floor Suite a Francis Street London SW1P 1DH on 12 February 2024
Appointment of Mr. Saji Varghese as a director on 27 June 2023
Termination of appointment of Dilip Kumar Sharma as a director on 12 June 2023
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 17 May 2022 with no updates
Confirmation statement made on 17 May 2021 with updates
Registered office address changed from 6th Floor 2 Fouberts Place London W1F 7PA to Greencoat House 4 Floor Suite a, Greencoat House, Francis Street London SW1P 1DH on 1 April 2021
Notification of Reliance Brands Holding Uk Limited as a person with significant control on 14 August 2020
Cessation of The Hamleys Group Limited as a person with significant control on 14 August 2020
Appointment of Mr Gregory Neil Roberts as a director on 1 August 2020
Termination of appointment of Sohail Ahmed Shaikh as a director on 31 July 2020
Confirmation statement made on 17 May 2020 with no updates
Register inspection address has been changed from Witan Gate House 500-600 Witan Gate West Milton Keynes Buckinghamshire MK9 1SH United Kingdom to 100 Avebury Boulevard Milton Keynes MK9 1FH
Secretary's details changed for Shoosmiths Secretaries Limited on 9 March 2020
Termination of appointment of Yong Shen as a director on 31 August 2019
Appointment of Dilip Kumar Sharma as a director on 28 August 2019
Appointment of Mr Sohail Ahmed Shaikh as a director on 16 July 2019
Appointment of Darshan Rasiklal Mehta as a director on 16 July 2019
Termination of appointment of Wu Gang as a director on 16 July 2019
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