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Giftworks Limited

04227137

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

34 BOULEVARD, SOMERSET, BS23 1NF
Incorporated 01/06/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

46499
46499

Officers

Mr Derrick John Grove

director · Since 01/06/2001

AGENT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Luke Nash

director · Since 23/10/2025

OPERATION MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Christopher Peter Ross

director · Since 23/10/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Giftworks (Holdings) Limited

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

34, Boulevard, Somerset, BS23 1NF

Reg: 10761008 · Companies House · Limited

Notified 30/06/2017

Former PSCs

Mr Derrick John Grove

Ceased 01/09/2023

Charges10 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2024Registered 08/03/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/11/2013Registered 19/11/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/11/2013Registered 19/11/2013
Charge
outstanding

HSBC BANK PLC

Created 31/10/2013Registered 02/11/2013
Charge
satisfied

HSBC BANK PLC

Created 01/11/2013Registered 02/11/2013Satisfied 11/03/2026
Charge
outstanding

HSBC BANK PLC

Created 01/11/2013Registered 02/11/2013
Charge
outstanding

HSBC BANK PLC

Created 21/10/2013Registered 29/10/2013
Charge
outstanding

HSBC BANK PLC

Created 21/10/2013Registered 24/10/2013
Charge
outstanding

HSBC BANK PLC

Created 21/10/2013Registered 24/10/2013
charge
outstanding

WESTON SUPER MARE TRUSTEE NO.1 LIMITED AND WESTON SUPER MARE TRUSTEE NO.2 LIMITED

Created 08/02/2013Registered 27/02/2013
charge
outstanding

WESTON SUPER MARE TRUSTEE NO.1 LIMITED AND WESTON SUPER MARE TRUSTEE NO.2 LIMITED IN THEIR CAPA

Created 26/09/2012Registered 29/09/2012
charge
satisfied

LLOYDS TSB COMMCERCIAL FINANCE LIMITED

Created 22/03/2011Registered 24/03/2011Satisfied 01/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2009Registered 06/02/2009Satisfied 31/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2009Registered 06/02/2009Satisfied 31/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2001Registered 23/08/2001Satisfied 31/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2001Registered 21/08/2001Satisfied 31/08/2016

CompanyRankvs 61+ SIC 46499 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.2× · 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 strength25/25 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 31/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£3.1M

Profit After Tax

£1.1M

19avg. employees+1

Tax at Year End

Dividends paid-£12k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.20+£1.0M
20233.73+£1.5M
20223.01+£1.8M
20212.04—

Derived from filed accounts. Not audited figures.