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The Alphabet Gift Shop Ltd

07207707

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

44 Station Road, Mickleover, Derby, DE3 9GH
Incorporated 30/03/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

13921
Manufacture of soft furnishings
46420
Wholesale of clothing and footwear
46900
Non-specialised wholesale trade

Officers

Susan Mary Dorling

director · Since 30/03/2010

British · England · Age 65

Persons with Significant Control

The Alphabet Gift Shop (Holdings) Limited

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

44 Station Road, Mickleover, Derby, DE3 9GH

Reg: 11830598 · England · Limited Company

Notified 01/06/2020

Former PSCs

Mrs Susan Mary Dorling

Ceased 01/06/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/03/2017Registered 21/03/2017

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line144 Station Road
2026-05-06

44 STATION ROAD

post townDerby
2026-05-06

DERBY

CompanyRankvs 88+ SIC 13921 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£168k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£421k

Current Liabilities

£311k

Fixed Assets

£61k

Debtors

£258k

36avg. employees

Balance Sheet

Intangible assets£11k
Prepared with v2026.9.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£0
20251.35-£41k
20241.45-£45k
20231.51

Derived from filed accounts. Not audited figures.

Filing History42 filings

Accounts filed

accounts with accounts type total exemption full

09/03/202612 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/202511 pages · PDF
Confirmation statement

confirmation statement with updates

04/10/20244 pages · PDF
Director details changed

change person director company with change date

18/09/20242 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/06/20248 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20234 pages · PDF
PSC05

change to a person with significant control

25/09/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/202310 pages · PDF
Confirmation statement

confirmation statement with updates

15/09/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202210 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/202110 pages · PDF
Confirmation statement

confirmation statement with updates

05/10/20205 pages · PDF
PSC02

notification of a person with significant control

02/09/20202 pages · PDF
PSC07

cessation of a person with significant control

02/09/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/03/201911 pages · PDF
Confirmation statement

confirmation statement with updates

12/09/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

08/05/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/03/201812 pages · PDF
Director details changed

change person director company with change date

08/11/20172 pages · PDF
PSC changed

change to a person with significant control

08/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

24/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/03/201723 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/03/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/03/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/04/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20146 pages · PDF
AAMD

accounts amended with made up date

11/11/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20135 pages · PDF
AAMD

accounts amended with made up date

19/07/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20115 pages · PDF
Accounts date changed

change account reference date company current extended

24/06/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

15/04/20113 pages · PDF
Incorporated

incorporation company

30/03/201023 pages · PDF