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Mousehouse Gifts Ltd

08326842

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT B, (MARSHALLS OF EVESHAM TRANSPORT SITE) PERSHORE AIRFIELD, LONG LANE, PERSHORE, WR10 2JH
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
47620
Retail sale of newspapers and stationery in specialised stores
47650
Retail sale of games and toys in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Perkin

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Neil Edward Perkin

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Regency Hampers Limited

75–100% shares
75–100% votes

Unit B (Marshalls Of Evesham Transport Site), Pershore Airfield, Long Lane, Pershore, WR10 2JH

Reg: 04246038 · Companies House England And Wales · Private Limited Company

Notified 26/10/2017

Former PSCs

Mrs Gabrielle Emma Novelli

Ceased 26/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2022Registered 19/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2017Registered 04/10/2017

CompanyRankvs 773+ SIC 46150 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity14/15 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

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

enacted by the balance sheet date. Hire purchase and leasing commitments Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Page 3 continued... MOUSEHOUSE GIFTS LTD (REGISTERED NUMBE

Key FinancialsYear ending 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Debtors

£18k

2avg. employees

Tax at Year End(2022)

Corp tax-£4k

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.00
20241.09
20231.14
20221.32
20211.87
20202.13
20193.28£1.3M
20183.12£1.2M

Derived from filed accounts. Not audited figures.