Gorgeous Shop Ltd
05978101
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Former
director · Resigned 01/04/2015
Persons with Significant Control
Gorgeous Retail Group Limited
Archway House, High Street, Berkhamsted, HP4 2DG
Reg: 12753776 · England And Wales · Limited Company
Notified 04/11/2020
Former PSCs
Mr Mark David Frey
Ceased 04/11/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
AMAZON CAPITAL SERVICES (UK) LTD
LLOYDS BANK PLC
NIGEL GEORGE FROSTICK, ROBERT JOHN KISSANE, ANTHONY GERALD PRATT AND LEE-ANN FARROW
COUTTS & CO
HSBC BANK PLC
Change History
Active
Private Limited Company
ARCHWAY HOUSE
BERKHAMSTED
CompanyRankvs 2221+ SIC 47910 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 30/09/2020
Turnover
£11.8M
Annual revenue
Net Worth
£120k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
£505k
Bottom line earnings
Net Current Assets
£100k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.1M
Fixed Assets
£5k
Debtors
£622k
Cost of Sales
£7.2M
Gross Profit
£4.6M
Admin Expenses
£2.7M
Operating Profit
£559k
Profit After Tax
£631k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.05 | +£631k |
| 2019 | 0.94 | +£296k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.