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Brambles Gift Shop Ltd

08348175

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 STATION STREET, SALTBURN BY THE SEA, TS12 1AE
Incorporated 07/01/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jeffrey Kitching

secretary · Since 07/01/2013

Also on 1 other board

Mr Jeffrey Kitching

director · Since 07/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Michelle Louise Johnson

director · Since 10/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jeffrey Kitching

75–100% shares

British · England · Age 66

4, Station Street, Saltburn By The Sea, TS12 1AE

Notified 06/04/2016

Former PSCs

Mr Jeff Kitching

Ceased 23/03/2026

CompanyRankvs 10392+ SIC 47190 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£49k

Current Liabilities

£53k

7avg. employees+7

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£7k
20241.05
20231.00
20221.09+£3k
20211.03+£17k
20200.79-£5k
20190.85

Derived from filed accounts. Not audited figures.