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Variety Christmas Savings Club Limited

01891449

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 BRIDGE STREET, MERSEYSIDE, WA12 9BE
Incorporated 01/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Deborah Jane Kelly

director · Since 01/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Sean Andrew Polding

director · Since 01/08/1993

MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Variety Christmas Club Holdings Ltd

75–100% shares

7, Bridge Street, Newton-Le-Willows, WA12 9BE

Reg: 05802730 · England & Wales · Limited Company

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2001Registered 29/11/2001Satisfied 24/03/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 10/12/1985Registered 18/12/1985
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/1985Registered 18/12/1985

CompanyRankvs 185+ SIC 64999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£665k

Fixed Assets

£11k

Debtors

£367k

9avg. employees-1

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08-£96k
20228.84-£55k
20218.74

Derived from filed accounts. Not audited figures.