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Thinking Gifts Company Limited

05848926

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EAST LODGE BEDLARS GREEN, BISHOP'S STORTFORD, CM22 7TL
Incorporated 16/06/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Gary Paul Lancet

director · Since 16/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Gary Paul Lancet

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

British · United Kingdom · Age 65

20, The Causeway, Bishop's Stortford, CM23 2EJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 17/06/2016Registered 18/06/2016Satisfied 09/04/2024

CompanyRankvs 883+ SIC 46900 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£216k

Fixed Assets

£41k

Debtors

£1.5M

4avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202511.74+£0
202511.74+£367k
20246.28+£96k
20234.70

Derived from filed accounts. Not audited figures.