Back to search

The Ultimate Gift Co. Ltd.

03657939

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

522A DUFFIELD ROAD, DERBY, DE22 2DL
Incorporated 28/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Danuta Elzbieta Stack

secretary · Since 28/10/1998

RETAILER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Matthew Anthony Stack

director · Since 01/10/2013

BUILDER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Matthew Anthony Stack

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

522a, Duffield Road, Derby, DE22 2DL

Notified 28/10/2016

Former PSCs

Mr Jeremiah Anthony Stack

Ceased 07/03/2018

Mrs Danuta Elzbieta Stack

Ceased 03/12/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2014Registered 18/10/2014Satisfied 22/03/2016
charge
satisfied

J F INVESTMENTS LIMITED

Created 26/02/2013Registered 12/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2013Registered 29/01/2013Satisfied 30/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2012Registered 04/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2007Registered 21/09/2007Satisfied 05/03/2010

CompanyRankvs 14074+ SIC 41202 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
14074The Ultimate Gift Co. Ltd.
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£219k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£143k

Current Liabilities

£454k

Fixed Assets

£565k

Debtors

£4k

Profit After Tax

£108k

2avg. employees+1

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£108k
20230.26-£34k
20220.11+£0
20220.11-£11k
20210.44-£6k
20202.03-£24k
20193.45-£6k
20181.88—

Derived from filed accounts. Not audited figures.