Company Overview
Connors Toy Libraries is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 07 April 2009, so this is a well established company. Connors Toy Libraries has been in business for 16 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Connors Toy Libraries Grenville House, St. Georges Square, Portsea, Portsmouth, Hampshire, PO1 3AZ
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Companies House Data
Company NameCONNORS TOY LIBRARIES
Company Number06872236
Registered Office AddressConnors Toy Libraries Grenville House
 St. Georges Square
 PO1 3AZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Beverley Collins - Director
(British, 58 years old, born May 1968)
Appointed 24 November 2025
 Active
Philippa Dew - Director
(British, 33 years old, born December 1993)
Appointed 17 July 2025
 Active
Coralee Graham - Director
(British, 41 years old, born August 1985)
Appointed 10 January 2023
 Active
Gillian Lydford - Director
(British, 54 years old, born February 1972)
Appointed 07 April 2009
 Active
Jessica O'rourke - Director
(British, 41 years old, born January 1985)
Appointed 11 July 2023
 Active
Steven Piper - Director
(British, 49 years old, born January 1977)
Appointed 18 December 2025
 Active
Rodney Sessions - Director
(British, 57 years old, born January 1969)
Appointed 24 November 2025
 Active
Secretaries
Show Resigned
Jessica O'rourke - Secretary
Appointed 27 March 2025
 Active
Other Company Directorships
Beverley Collins
No companies found
Philippa Dew
No companies found
Coralee Graham
No companies found
Gillian Lydford
No companies found
Jessica O'rourke
No companies found
Steven Piper
No companies found
Rodney Sessions
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 133,519 133,519 98,050
Creditors Due Within One Year 18,026 18,026 29,387
Working Cap 115,493 115,493 68,663
Total Assets Less Current Liabilities 115,493 115,493 68,663
Long-term Liabilities 78,361 78,361 58,965
Net Assets 37,132 37,132 9,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,132 37,132 9,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.5% 13.5% 30.0%
Net Current Assets Liabilities 86.5% 86.5% 70.0%
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 27.8% 27.8% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.4 7.4 3.3
Solvency Ratio 1.4 1.4 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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 133,519 133,519 98,050
Debt 96,387 96,387 88,352
Net Assets/Debt 37,132 37,132 9,698

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around PO1 3AZ
No other companies found in the same location
Document Filings
Director's details changed for Mr Paul Simms on 26 March 2026
Appointment of Mr Paul Simms as a director on 22 January 2026
Appointment of Mr Steven Piper as a director on 18 December 2025
Appointment of Ms Beverley Gabrielle Collins as a director on 24 November 2025
Appointment of Mr Rodney Neville Alwyn Sessions as a director on 24 November 2025
Termination of appointment of Melanie Jane Palmer as a director on 24 November 2025
Director's details changed for Mrs Jessica Sky O'rourke on 10 November 2025
Termination of appointment of Sarah Le May as a director on 17 November 2025
Termination of appointment of Danielle Marie Gilkes as a director on 22 September 2025
Appointment of Ms Philippa Clare Dew as a director on 17 July 2025
Appointment of Ms Melanie Jane Palmer as a director on 17 July 2025
Termination of appointment of Melanie Jane Palmer as a director on 10 July 2025
Confirmation statement made on 7 April 2025 with no updates
Secretary's details changed for Mrs Jessica Sky O'rourke on 3 April 2025
Termination of appointment of Karen Denise Drayton as a secretary on 27 March 2025
Appointment of Mrs Jessica Sky O'rourke as a secretary on 27 March 2025
Termination of appointment of Roberta Jane Austin as a director on 13 February 2025
Appointment of Mrs Jessica Sky O'rourke as a director on 11 July 2023
Confirmation statement made on 7 April 2024 with no updates
Termination of appointment of Alison Elisa Howells as a director on 4 April 2024
Termination of appointment of Jessica May Tribbeck as a director on 19 March 2024
Appointment of Mrs Danielle Marie Gilkes as a director on 12 March 2024
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