Company Overview
The Hamleys Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 1989, so this is a well established company. The Hamleys Group Limited has been in business for 35 years and 8 months. The accounts status is full and the accounts are next due on Thursday 30 September 2021.
Registered Address

6Th Floor 2 Fouberts Place, London, W1F 7PA
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Companies House Data
Company NameTHE HAMLEYS GROUP LIMITED
Company Number02352435
Registered Office Address6th Floor 2 Fouberts Place
 W1F 7PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2013
Balance Sheet
Fixed Assets 24,214,000 24,214,000 24,214,000
Current Assets 12,900,000 12,900,000 8,092,000
Creditors Due Within One Year 24,165,000 24,165,000 7,090,000
Working Cap -11,265,000 -11,265,000 1,002,000
Total Assets Less Current Liabilities 12,949,000 12,949,000 25,216,000
Long-term Liabilities 6,194,000 6,194,000 2,069,000
Net Assets 6,755,000 6,755,000 23,147,000
Share Capital & Reserves
Share Cap 1,319,000 1,319,000 1,319,000
Profit & Loss Reserves 142,000 142,000 -790,000
Other Reserves 5,294,000 5,294,000 22,618,000
Shareholders Funds 6,755,000 6,755,000 23,147,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 65.2% 65.2% 75.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 34.8% 34.8% 25.0%
Creditors Due Within One Year 65.1% 65.1% 21.9%
Net Current Assets Liabilities -30.4% -30.4% 3.1%
Creditors Due After One Year 16.7% 16.7% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.2% 18.2% 71.6%
Called Up Share Capital 3.6% 3.6% 4.1%
Share Capital Allotted Called Up Paid 3.6% 3.6% 4.1%
Profit Loss Account Reserve 0.4% 0.4% -2.4%
Shareholder Funds 18.2% 18.2% 71.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2013
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio 1.2 1.2 3.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2013
Assets 37,114,000 37,114,000 32,306,000
Debt 30,359,000 30,359,000 9,159,000
Net Assets/Debt 6,755,000 6,755,000 23,147,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 6th Floor 2 Fouberts Place London W1F 7PA to Moore Kingston Smith & Partners Llp Victoria Square St. Albans AL1 3TF on 30 September 2020
Termination of appointment of Darshan Rasiklal Mehta as a director on 24 August 2020
Termination of appointment of Dilip Kumar Sharma as a director on 24 August 2020
Statement by Directors
Statement of capital on 3 August 2020
Solvency Statement dated 17/07/20
Resolutions
Statement of capital following an allotment of shares on 17 July 2020
Statement of capital following an allotment of shares on 17 July 2020
Memorandum and Articles of Association
Resolutions
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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