Company Overview
Toymaster Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 October 1988, so this is a well established company. Toymaster Limited has been in business for 37 years and 6 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Victoria House, Newport Pagnell Road West, Northampton, NN4 7JJ
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Companies House Data
Company NameTOYMASTER LIMITED
Company Number02303591
Registered Office AddressVictoria House
 Newport Pagnell Road West
 NN4 7JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Christopher Blatcher - Director
(British, 56 years old, born March 1970)
Appointed 01 September 2016
 Active
Roger Dyson - Director
(British, 79 years old, born September 1947)
Appointed 01 July 1999
 Active
Colin Farrow - Director
(British, 77 years old, born September 1949)
Ciaran Fitzpatrick - Director
(Irish, 72 years old, born July 1954)
Julian Hartfield - Director
(British, 73 years old, born December 1953)
Appointed 01 August 2011
 Active
Yogesh Parmar - Director
(British, 64 years old, born May 1962)
Appointed 01 February 2015
 Active
Paul Reader - Director
(British, 63 years old, born September 1963)
Appointed 01 October 2020
 Active
Darren Robinson - Director
(British, 61 years old, born August 1965)
Appointed 01 July 2024
 Active
John Testori - Director
(British, 63 years old, born August 1963)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Darren Robinson - Secretary
Appointed 01 July 2024
 Active
Other Company Directorships
Christopher Blatcher
No companies found
Roger Dyson
BRITAINS PETITE LIMITED
BRITISH TOY & HOBBY ASSOCIATION LIMITED
BRITISH TOY COUNCIL LIMITED
BRITISH TOY FAIRS (INTERNATIONAL) LIMITED
JOHN ADAMS LEISURE LIMITED
TOMY UK CO., LTD.
Colin Farrow
No companies found
Ciaran Fitzpatrick
No companies found
Julian Hartfield
HARTFIELD HOLDINGS LTD
KIDS STUFF LIMITED
YOUNGSTERS LIMITED
Yogesh Parmar
QUEENSWOOD MANAGEMENT COMPANY LIMITED
Paul Reader
TOY RETAILERS ASSOCIATION
Darren Robinson
No companies found
John Testori
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 425,000 425,000 438,000
Current Assets 21,469,000 21,469,000 21,259,000
Creditors Due Within One Year 16,511,000 16,511,000 16,343,000
Working Cap 4,958,000 4,958,000 4,916,000
Total Assets Less Current Liabilities 5,383,000 5,383,000 5,354,000
Long-term Liabilities 0 0 0
Net Assets 5,383,000 5,383,000 5,354,000
Share Capital & Reserves
Share Cap 947,000 947,000 935,000
Profit & Loss Reserves 1,602,000 1,602,000 1,349,000
Other Reserves 2,834,000 2,834,000 3,070,000
Shareholders Funds 5,383,000 5,383,000 5,354,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.0%
Stocks Inventory 4.4% 4.4% 4.3%
Debtors 77.8% 77.8% 76.3%
Cash Bank In Hand 14.9% 14.9% 16.7%
Current Assets 98.1% 98.1% 98.0%
Creditors Due Within One Year 75.4% 75.4% 75.3%
Net Current Assets Liabilities 22.6% 22.6% 22.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.6% 24.6% 24.7%
Called Up Share Capital 4.3% 4.3% 4.3%
Share Capital Allotted Called Up Paid 4.3% 4.3% 4.3%
Profit Loss Account Reserve 7.3% 7.3% 6.2%
Shareholder Funds 24.6% 24.6% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 24.6% 24.6% 24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Assets 21,894,000 21,894,000 21,697,000
Debt 16,511,000 16,511,000 16,343,000
Net Assets/Debt 5,383,000 5,383,000 5,354,000

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Statement of capital on 26 January 2026
Statement of capital following an allotment of shares on 26 January 2026
Satisfaction of charge 4 in full
Satisfaction of charge 023035910005 in full
Confirmation statement made on 27 July 2025 with updates
Statement of capital following an allotment of shares on 21 July 2025
Cancellation of shares. Statement of capital on 20 May 2025
Purchase of own shares.
Resolutions
Statement of capital on 16 May 2025
Statement of capital following an allotment of shares on 16 May 2025
Statement of capital on 27 January 2025
Statement of capital following an allotment of shares on 1 January 2025
Confirmation statement made on 27 July 2024 with updates
Statement of capital on 8 July 2024
Statement of capital following an allotment of shares on 1 July 2024
Appointment of Darren Lee Robinson as a director on 1 July 2024
Appointment of Darren Lee Robinson as a secretary on 1 July 2024
Termination of appointment of Colin Mark Farrow as a secretary on 1 July 2024
Cancellation of shares. Statement of capital on 21 May 2024
Purchase of own shares.
Statement of capital on 21 May 2024
Resolutions
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