Company Overview
Kandytoys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 September 2010, so this is a well established company. Kandytoys Limited has been in business for 15 years and 6 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Hill Barton Business Park Sidmouth Road, Clyst St. Mary, Exeter, EX5 1DR
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Companies House Data
Company NameKANDYTOYS LIMITED
Company Number07380842
Registered Office AddressHill Barton Business Park Sidmouth Road
 Clyst St. Mary
 EX5 1DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Philip Berry - Director
(British, 46 years old, born October 1980)
Appointed 04 August 2023
 Active
Gary Beswick - Director
(British, 65 years old, born April 1961)
Appointed 01 December 2016
 Active
James Carnell - Director
(British, 50 years old, born March 1976)
Appointed 01 December 2021
 Active
Mark Hall - Director
(British, 56 years old, born October 1970)
Appointed 01 December 2016
 Active
Mark Hookway - Director
(British, 61 years old, born August 1965)
Appointed 01 December 2016
 Active
Frederick Martin - Director
(British, 44 years old, born August 1982)
Appointed 01 December 2016
 Active
Peter Smith - Director
(British, 54 years old, born September 1972)
Appointed 01 December 2021
 Active
Secretaries
Show Resigned
Mark Hall - Secretary
Appointed 04 August 2023
 Active
Other Company Directorships
Philip Berry
KANDYTOYS HOLDINGS LIMITED
KTL TOPCO LIMITED
PLANET DIRECT LIMITED
Gary Beswick
KANDYTOYS HOLDINGS LIMITED
KTL TOPCO LIMITED
PLANET DIRECT LIMITED
James Carnell
KANDYTOYS HOLDINGS LIMITED
KTL TOPCO LIMITED
PLANET DIRECT LIMITED
Mark Hall
ACCOUNTING SERVICES & SUPPORT LIMITED
DEALS FROM DEVON LIMITED
DIRECT2YOURHOME LIMITED
KANDYTOYS HOLDINGS LIMITED
OUR TOY STORE LTD
PLANET DIRECT LIMITED
TOYS AND POOLS LTD
Mark Hookway
KANDYTOYS HOLDINGS LIMITED
KTL TOPCO LIMITED
PLANET DIRECT LIMITED
Frederick Martin
KANDYTOYS HOLDINGS LIMITED
PLANET DIRECT LIMITED
Peter Smith
KANDYTOYS HOLDINGS LIMITED
KTL TOPCO LIMITED
PLANET DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 9,604,665 9,604,665 9,901,459
Current Assets 10,633,438 10,633,438 10,811,133
Creditors Due Within One Year 8,182,715 8,182,715 10,662,268
Working Cap 2,450,723 2,450,723 148,865
Total Assets Less Current Liabilities 12,055,388 12,055,388 10,050,324
Long-term Liabilities 0 0 0
Net Assets 12,055,388 12,055,388 10,050,324
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 12,055,288 12,055,288 10,050,224
Other Reserves 0 0 0
Shareholders Funds 12,055,388 12,055,388 10,050,324
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 47.5% 47.5% 47.8%
Stocks Inventory 40.7% 40.7% 42.7%
Debtors 8.8% 8.8% 6.3%
Cash Bank In Hand 1.4% 1.4% 0.8%
Current Assets 52.5% 52.5% 52.2%
Creditors Due Within One Year 40.4% 40.4% 51.5%
Net Current Assets Liabilities 12.1% 12.1% 0.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.6% 59.6% 48.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 59.6% 59.6% 48.5%
Shareholder Funds 59.6% 59.6% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 2.5 2.5 1.9
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Assets 20,238,103 20,238,103 20,712,592
Debt 8,182,715 8,182,715 10,662,268
Net Assets/Debt 12,055,388 12,055,388 10,050,324

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 current section of the balance sheet has positive working capital. We would normally consider 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 indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider 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 indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider 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 indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 17 August 2025 with updates
Registration of charge 073808420010, created on 29 April 2025
Registration of charge 073808420009, created on 28 April 2025
Registration of charge 073808420008, created on 28 October 2024
Confirmation statement made on 17 August 2024 with no updates
Confirmation statement made on 17 August 2023 with updates
Appointment of Mr Philip Berry as a director on 4 August 2023
Appointment of Mr Mark Hall as a secretary on 4 August 2023
Resolutions
Memorandum and Articles of Association
Notification of Kandytoys Holdings Limited as a person with significant control on 13 January 2017
Cessation of Frederick James Martin as a person with significant control on 1 December 2016
Cessation of Mark David Hookway as a person with significant control on 1 December 2016
Cessation of Mark Hall as a person with significant control on 1 December 2016
Cessation of Gary Mark Beswick as a person with significant control on 1 December 2016
Registration of charge 073808420007, created on 17 April 2023
Registration of charge 073808420006, created on 4 April 2023
Confirmation statement made on 17 August 2022 with no updates
Registered office address changed from Hill Barton Business Park Sidmouth Road Clyst St Mary Exeter EX5 1BR to Hill Barton Business Park Sidmouth Road Clyst St. Mary Exeter EX5 1DR on 18 May 2022
Appointment of Mr Peter Smith as a director on 1 December 2021
Appointment of Mr James Carnell as a director on 1 December 2021
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