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Giftpoint Ltd

03059763

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GIFTPOINT HOUSE UNIT 10, TRACKSIDE BUSINESS CENTRE, WEST BYFLEET, KT14 7JN
Incorporated 22/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ross Thompson

director · Since 20/05/1996

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Helen Lesley Westmoreland

director · Since 20/05/1996

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Ross Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Giftpoint House, Unit 10, Trackside Business Centre, West Byfleet, KT14 7JN

Notified 06/04/2016

Mrs Helen Lesley Westmoreland

25–50% shares
25–50% votes

British · England · Age 61

5a, Farleton Close, Weybridge, KT13 0JD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/08/2011Registered 24/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1998Registered 02/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1996Registered 06/02/1996Satisfied 12/08/2011

CompanyRankvs 7232+ SIC 82990 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7232Giftpoint Ltd
81
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.

Employees15/15 pts

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

Liquidity12/20 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

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

the directors are satisfied that, at the time of approving the financial statements, there is not a material uncertainty that may cast significant doubt upon the entity's ability to continue as a going concern, and so it is appropriate to adopt the going concern basis in preparing the financial statements. Turnover Turnover consists of the fair value of the sale of goods and services net of va

Key FinancialsYear ending 31/03/2025

Net Worth

£584k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.2M

Fixed Assets

£382k

Debtors

£3.0M

Profit After Tax

£152k

38avg. employees+8

Tax at Year End

Corp tax£33k
Dividends paid£324k

Director Loans(2019)

Directors owe company£268k

Balance Sheet

Assets less current liabilities£610k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£214k
20241.12-£301k
20231.17+£210k
20221.13+£348k
20211.26-£76k
20201.25+£121k
20191.27—

Derived from filed accounts. Not audited figures.