Company Overview
Toy Brokers Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 February 2009, so this is a well established company. Toy Brokers Holdings Limited has been in business for 17 years and 1 month. The accounts status is group 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 HOLDINGS LIMITED
Company Number06820541
Registered Office AddressHercules House Pierson Road
 Alconbury Weald
 PE28 4YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
SEEBECK 26 LIMITED15 Apr 2009
Directors & Members
Show Resigned
David Kremer - Director
(British, 62 years old, born February 1964)
Appointed 19 June 2009
 Active
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 27 April 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
David Kremer
CHILLIPEEPS LIMITED
JOHN ADAMS LEISURE LIMITED
LYTTON HOMES (NO. 1) LIMITED
LYTTON HOMES (NO. 2) LIMITED
LYTTON HOMES HOLDING LIMITED
LYTTON LICENSING LIMITED
MUMBOJUMBOTOYS LIMITED
NOTTING HILL EDITIONS LIMITED
OPEN SAFETY EQUIPMENT LIMITED
PHYTOPONICS LIMITED
RUBIK'S BRAND LIMITED
SEVEN TOWNS LIMITED
THE CHARITABLE FOUNDATION FOR EDUCATION DEVELOPMENT
THE LIVINGSTONE FOUNDATION ACADEMIES TRUST
THRIVE FOR BUSINESS LIMITED
WEB RIGGING SERVICES LTD.
YOUNG PEOPLES ENTERPRISE LIMITED
YOUTH WORKS ENTERPRISES LIMITED
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 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 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 LIMITED
WINDOW FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,818,873 5,818,873 5,818,873
Current Assets 6,249,598 6,249,598 6,374,131
Creditors Due Within One Year 10,349,453 10,349,453 10,692,322
Working Cap -4,099,855 -4,099,855 -4,318,191
Total Assets Less Current Liabilities 1,719,018 1,719,018 1,500,682
Long-term Liabilities 0 0 0
Net Assets 1,719,018 1,719,018 1,500,682
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,719,018 1,719,018 1,500,682
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 48.2% 48.2% 47.7%
Stocks Inventory - - -
Debtors 51.7% 51.7% 51.6%
Cash Bank In Hand 0.1% 0.1% 0.7%
Current Assets 51.8% 51.8% 52.3%
Creditors Due Within One Year 85.8% 85.8% 87.7%
Net Current Assets Liabilities -34.0% -34.0% -35.4%
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 14.2% 14.2% 12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 14.2% 14.2% 12.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 12,068,471 12,068,471 12,193,004
Debt 10,349,453 10,349,453 10,692,322
Net Assets/Debt 1,719,018 1,719,018 1,500,682

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 16 February 2026 with no updates
Confirmation statement made on 16 February 2025 with no updates
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with updates
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 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
Register(s) moved to registered inspection location C/O Emw Seebeck House 1 Seebeck Place, Knowlhill Milton Keynes Buckinghamshire MK5 8FR
Register inspection address has been changed to C/O Emw Seebeck House 1 Seebeck Place, Knowlhill Milton Keynes Buckinghamshire MK5 8FR
Confirmation statement made on 16 February 2018 with updates
Confirmation statement made on 16 February 2017 with updates
Annual return made up to 16 February 2016 with full list of shareholders
Director's details changed for Mr Michael Moody on 15 February 2016
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