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The Ultimate Party Shop Limited

03213441

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

68 REGENT STREET, CHELTENHAM, GL50 1HA
Incorporated 18/06/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Clingan

secretary · Since 18/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Caroline Clingan

director · Since 18/06/1996

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Gwyneth Mair Clingan

director · Since 18/06/1996

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr John Clingan

director · Since 18/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Ms Jennifer Clingan

director · Since 20/07/1998

SALES MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Clingan

25–50% shares

British · United Kingdom · Age 83

Wyckerley, Pirton Lane, Gloucester, GL3 2QE

Notified 01/07/2016

Mrs Gwyn Clingan

Significant control

British · United Kingdom · Age 85

Wyckerley, Pirton Lane, Gloucester, GL3 2QE

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BOOTS PROPERTIES PLC

Created 05/08/1999Registered 06/08/1999

CompanyRankvs 11809+ SIC 47190 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11809The Ultimate Party Shop Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 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

3avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£11k
20240.45+£768
20230.57-£36k
20220.84+£15k
20210.83+£9k
20200.56-£11k
20190.69-£15k
20180.81—

Derived from filed accounts. Not audited figures.