Company Overview
Toy Brokers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 June 1996, so this is a well established company. Toy Brokers Limited has been in business for 29 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hercules House Pierson Road, Alconbury Weald, Huntingdon, Cambridgeshire, PE28 4YA
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Companies House Data
Company NameTOY BROKERS LIMITED
Company Number03207153
Registered Office AddressHercules House Pierson Road
 Alconbury Weald
 PE28 4YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Previous Company NameChanged Date
THE PLAYHOUSE TOY COMPANY LIMITED02 Mar 2011
Directors & Members
Show Resigned
Michael Moody - Director
(British, 73 years old, born June 1953)
Appointed 19 June 2009
 Active
Simon Pilkington - Director
(British, 59 years old, born March 1967)
Appointed 16 June 2009
 Active
Anthony Shepherd - Director
(British, 78 years old, born February 1948)
Appointed 19 June 2009
 Active
Secretaries
Show Resigned
Anthony Shepherd - Secretary
(British)
Appointed 19 June 2009
 Active
Other Company Directorships
Michael Moody
ABBOTT MOODY ASSOCIATES LIMITED
BEMA SPORTS COMPANY LIMITED
DRUMOND PARK LIMITED
HANDIWORLD LIMITED
JOHN ADAMS LEISURE LIMITED
JOHN ADAMS TRADING COMPANY LIMITED
PETERKIN GROUP LTD
PETERKIN UK LTD
SEVEN TOWNS DESIGNS LIMITED
SEVEN TOWNS LIMITED
THURLING LIMITED
TOY BROKERS HOLDINGS LIMITED
Simon Pilkington
BEMA SPORTS COMPANY LIMITED
BRITISH TOY & HOBBY ASSOCIATION LIMITED
BRITISH TOY COUNCIL LIMITED
BRITISH TOY FAIRS (INTERNATIONAL) LIMITED
JOHN ADAMS LEISURE LIMITED
JOHN ADAMS TRADING COMPANY LIMITED
PETERKIN GROUP LTD
PETERKIN UK LTD
TOY BROKERS HOLDINGS LIMITED
UNIVERSITY GAMES UK LIMITED
Anthony Shepherd
AUTOTINT LIMITED
BEMA SPORTS COMPANY LIMITED
DAYLIGHT REDIRECTING FILM LIMITED
DAYLIGHT REDIRECTION LIMITED
DURABLE LIMITED
DURABLE NORTH LIMITED
DURABLE PROTECTION LIMITED
DURABLE SOLAR CONTROL LIMITED
DURABLE VISION LIMITED
E.C.P. LIMITED
ENERGY CONTROL PRODUCTS LIMITED
HANDIWORLD LIMITED
JOHN ADAMS LEISURE LIMITED
JOHN ADAMS TRADING COMPANY LIMITED
THE BUSINESS CONTINUITY INSTITUTE LIMITED
THURLING LIMITED
TOY BROKERS HOLDINGS LIMITED
WINDOW FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,362,996 1,362,996 2,503,299
Creditors Due Within One Year 199,213 199,213 855,213
Working Cap 1,163,783 1,163,783 1,648,086
Total Assets Less Current Liabilities 1,163,783 1,163,783 1,648,086
Long-term Liabilities 0 0 0
Net Assets 1,163,783 1,163,783 1,648,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,163,783 1,163,783 1,648,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 91.5% 91.5% 83.8%
Cash Bank In Hand 8.5% 8.5% 16.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.6% 14.6% 34.2%
Net Current Assets Liabilities 85.4% 85.4% 65.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.4% 85.4% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.8 6.8 2.9
Solvency Ratio 6.8 6.8 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,362,996 1,362,996 2,503,299
Debt 199,213 199,213 855,213
Net Assets/Debt 1,163,783 1,163,783 1,648,086

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
Other Business around PE28 4YA
No other companies found in the same location
Document Filings
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Confirmation statement made on 6 July 2018 with no updates
Registered office address changed from Marketing House Blackstone Road Huntingdon Cambridgeshire PE29 6EF to Hercules House Pierson Road Alconbury Weald Huntingdon Cambridgeshire PE28 4YA on 13 June 2018
Director's details changed for Mr Michael Richard Moody on 20 November 2017
Change of details for Mr Michael Richard Moody as a person with significant control on 20 November 2017
Confirmation statement made on 6 July 2017 with updates
Confirmation statement made on 6 July 2016 with updates
Annual return made up to 6 July 2015 with full list of shareholders
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