The Ultimate Party Shop Limited
03213441
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
secretary · Since 18/06/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 13 other boards
director · Since 18/06/1996
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 18/06/1996
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 85
Also on 2 other boards
director · Since 18/06/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 13 other boards
Caroline Stevens
director · Since 18/06/1996
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 53
director · Since 20/07/1998
SALES MANAGER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Former
corporate nominee secretary · Resigned 18/06/1996
corporate nominee director · Resigned 18/06/1996
director · Resigned 23/03/2026
Persons with Significant Control
Mrs Gwyneth Mair Clingan
British · England · Age 85
68, Regent Street, Cheltenham, GL50 1HA
Notified 09/07/2026
Mr John Clingan
British · England · Age 83
68, Regent Street, Cheltenham, GL50 1HA
Notified 09/07/2026
Former PSCs
Mr John Clingan
Ceased 09/07/2026
Mrs Gwyn Clingan
Ceased 09/07/2026
Charges1 outstanding
BOOTS PROPERTIES PLC
Change History
Active
Private Limited Company
68 REGENT STREET
CHELTENHAM
CompanyRankvs 11707+ SIC 47190 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£127k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£73k
Current Liabilities
£182k
Fixed Assets
£15k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | -£11k |
| 2024 | 0.45 | +£768 |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.