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Whitby Gift Shop Limited

06995520

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 MARINE PARADE, WHITBY, YO21 3PR
Incorporated 19/08/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Tina Marie Claire Greenwood

director · Since 19/08/2009

SHOP MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Tina Marie Claire Greenwood

secretary · Since 19/08/2009

BRITISH · Age 49

Also on 1 other board

Mr Daniel Jonathan Greenwood

director · Since 19/08/2009

SHOP MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Tina-Marie Claire Greenwood

25–50% shares
25–50% votes

British · England · Age 49

28 Bagdale, Whitby, YO21 1QL

Notified 01/12/2022

Mr Daniel Jonathan Greenwood

25–50% shares
25–50% votes

British · England · Age 48

28 Bagdale, Whitby, YO21 1QL

Notified 01/12/2022

Former PSCs

Mrs Audrey Noble

Ceased 01/12/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 24/09/2009Registered 29/09/2009Satisfied 12/12/2022

CompanyRankvs 406+ SIC 47190 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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406Whitby Gift Shop Limited
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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.

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.

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

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£124k

Current Liabilities

£26k

Fixed Assets

£9k

10avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£1k
20244.41+£8k
20233.31-£12k
20223.09+£30k
20213.37+£29k
20202.67+£369
20192.77—

Derived from filed accounts. Not audited figures.