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Funtime Gifts Limited

02729111

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FUNTIME GIFTS LITTLE HEATH, SWANLEY, BR8 7FN
Incorporated 06/07/1992

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

32401
32401
32409
32409
46900
Non-specialised wholesale trade

Officers

Mr Jack Prendergast

director · Since 02/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Neil Sugden

director · Since 02/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Neil Sugden

secretary · Since 31/03/2022

Also on 2 other boards

Persons with Significant Control

Mr Malcolm John Ford

25–50% votes

British · England · Age 78

Funtime Gifts, Little Heath, Swanley, BR8 7FN

Notified 15/03/2019

Wandering Dodo Limited

25–50% votes

Saxon House, Fornham All Saints, Bury St. Edmunds, IP28 6JY

Reg: 11576938 · United Kingdom Register Of Companies · Private Limited

Notified 15/03/2019

Former PSCs

Funtime Gifts (H.K.) Limited

Ceased 15/03/2019

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2023Registered 20/11/2023
Charge
satisfied

HSBC UK BANK PLC

Created 17/09/2018Registered 19/09/2018Satisfied 10/07/2025
Charge
outstanding

HSBC BANK PLC

Created 28/10/2016Registered 31/10/2016
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/07/2008Registered 11/07/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/07/2008Registered 11/07/2008
charge
outstanding

HSBC BANK PLC

Created 23/06/2008Registered 25/06/2008
charge
outstanding

HSBC BANK PLC

Created 27/05/2008Registered 31/05/2008
charge
satisfied

LIQUIDITY IMPORT FINANCE LIMITED

Created 03/03/2006Registered 04/03/2006Satisfied 02/02/2011
charge
satisfied

LIQUIDITY LIMITED

Created 02/03/2006Registered 03/03/2006Satisfied 02/02/2011
charge
outstanding

B.L.C.T. (20360) LIMITED

Created 11/07/2002Registered 27/07/2002
charge
satisfied

MADDOX BIBBY FACTORS LIMITED

Created 27/10/1999Registered 28/10/1999Satisfied 29/03/2008
charge
satisfied

BIBBY TRADE FINANCE LIMITED

Created 28/08/1998Registered 04/09/1998Satisfied 29/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1997Registered 31/01/1997Satisfied 24/06/2008
charge
satisfied

ARGENT CREDIT CORPORATION PLC

Created 22/04/1996Registered 04/05/1996Satisfied 07/01/1999
charge
satisfied

ARGENT CREDIT CORPORATION PLC

Created 30/04/1996Registered 04/05/1996Satisfied 07/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1996Registered 23/04/1996Satisfied 29/03/2008
charge
satisfied

MADDOX FACTORING (UK) LIMITED

Created 29/03/1996Registered 30/03/1996Satisfied 24/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1993Registered 31/03/1993Satisfied 24/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1993Registered 31/03/1993Satisfied 24/06/2008

CompanyRankvs 105+ SIC 32401 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 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 31/03/2025

Net Worth

£793k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.8M

Current Liabilities

£817k

Fixed Assets

£24k

Debtors

£253k

12avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£969k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£231k
20242.29-£81k
20232.27+£127k
20221.69-£235k
20213.19+£120k
20202.20+£187k
20192.27+£69k
20173.06—

Derived from filed accounts. Not audited figures.