Christmas Stockholders Limited
01060397
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 2 other boards
director · Since 27/08/1992
SALES EXECUTIVE
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
secretary · Since 01/01/2002
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Daniel Christmas
British · England · Age 85
Ainsdale Drive, Shrewsbury, SY1 3TL
Notified 06/04/2016
Danx Ltd
Christmas Stockholders Ltd, Ainsdale Drive, Shrewsbury, SY1 3TL
Reg: 10590275 · Companies House - England & Wales · Limited Company
Notified 04/06/2017
Charges2 outstanding
BARCLAYS BANK LTD
WILLIAMS & GLYN'S BANK LTD
CompanyRankvs 19+ SIC 46720 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£7.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£94k
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£7.4M
Current Liabilities
£615k
Fixed Assets
£918k
Debtors
£1.7M
Cost of Sales
£7.1M
Admin Expenses
£1.1M
Profit After Tax
£70k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.09 | -£367k |
| 2023 | 5.91 | -£252k |
| 2022 | 4.88 | +£2.0M |
| 2021 | 2.76 | +£1.8M |
| 2020 | 6.05 | -£70k |
| 2019 | 4.06 | -£142k |
| 2018 | 5.36 | — |
Derived from filed accounts. Not audited figures.