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Operation Christmas Box

05523632

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CASTLE HILL BARNS CASTLE HILL BARNS, HOUGH ON THE HILL, NG32 2AZ
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Stewart Roy Sharman

director · Since 26/04/2016

HEAD EX-FORCES PROGRAMME FDM

BRITISH · ENGLAND · Age 67

Mr Ciaran Thomas Scanlon

director · Since 01/03/2023

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Neil Russell

director · Since 04/10/2023

RETIRED

BRITISH · SCOTLAND · Age 65

Ms Olivia Nicole Hyde

director · Since 06/06/2025

HEAD OF CONTENT

BRITISH · ENGLAND · Age 26

Ms Louise Martin

director · Since 06/06/2025

NAVAL OFFICER

BRITISH · ENGLAND · Age 46

CompanyRankvs 9502+ SIC 96090 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 90.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9502Operation Christmas Box
75
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.

Employees2/15 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.

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

£135k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£136k

Current Liabilities

£2k

Debtors

£680

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Interest receivable£2k
Signed by Colonel (Retd) S R SharmanPrepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202490.95-£17k
202355.22-£77k
202121.05—

Derived from filed accounts. Not audited figures.