TOYCENTRE LIMITED Credit Check Report

Company Overview

Toycentre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 1999, so this is a well established company. Toycentre Limited has been in business for 26 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.

Registered Address

6 Maida Vale Business Centre, Mead Road, Cheltenham, GL53 7ER

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	TOYCENTRE LIMITED
Company Number	03770659
Registered Office Address	6 Maida Vale Business Centre
	Mead Road
	GL53 7ER
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/05/1999
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	07/06/2017
Returns Last Made Up Date	10/05/2016

Directors & Members

Show Resigned

	James Denning - Director (British, 67 years old, born June 1959) Appointed 14 May 1999, Resigned 04 May 2000	Resigned
	Maurice Edgington - Director (British, 70 years old, born November 1956) Appointed 14 May 1999	Active
	Charles Farnell - Director (British, 60 years old, born November 1966) Appointed 02 June 1999, Resigned 31 March 2012	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 14 May 1999, Resigned 14 May 1999	Resigned

Secretaries

Show Resigned

	Maurice Edgington - Secretary (British) Appointed 14 May 1999	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 14 May 1999, Resigned 14 May 1999	Resigned

Other Company Directorships

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 GL53 7ER

	SMART ENERGY METERS LIMITED FORGE COTTAGE SCHOOL LANE, SOUTHAM, CHELTENHAM, GL53 7ER
	SELKIE SWIM CO LIMITED 6 MAIDA VALE BUSINESS CENTRE, MEAD ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7ER
	COTSWOLD INTERNET BOOKS LIMITED UNIT 2 MAIDA VALE BUSINESS CENTRE, MEAD ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7ER
	HEWLETT TRADING LIMITED 207 207 LONDON ROAD, CHARLTON KINGS, CHELTENHAM, GLOUCESTERSHIRE, GL53 7ER
	MONTPELLIER INVESTMENTS LIMITED FORGE COTTAGE SCHOOL LANE, SOUTHAM, CHELTENHAM, GL53 7ER
	D.A. ENVIRONMENTAL SERVICES LIMITED UNIT 1 MAIDA VALE BUSINESS CENTRE, MEAD ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7ER
	FERRON ASSOCIATES LIMITED FORGE COTTAGE SCHOOL LANE, SOUTHAM, CHELTENHAM, GL53 7ER
	TENON JOINERY LIMITED FORGE COTTAGE SCHOOL LANE, SOUTHAM, CHELTENHAM, GL53 7ER
	BETCHECK LIMITED 6 Maida Vale Business Centre, Mead Road, Cheltenham, GL53 7ER
	OPEN WATER SWIMMING LIMITED 6 MAIDA VALE BUSINESS CENTRE, MEAD ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7ER

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster