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The Lovely Gift Group Limited

09310367

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 JETPARK JET PARK WAY, BROUGH, HU15 2JU
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Helen Elizabeth Mary Davies

director · Since 13/11/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Jason Mark Davies

director · Since 21/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Helen Elizabeth Mary Davies

25–50% shares
25–50% votes

British · England · Age 51

Unit 8 Jetpark, Jet Park Way, Brough, HU15 2JU

Notified 06/04/2016

Mr Jason Mark Davies

25–50% shares
25–50% votes

British · England · Age 55

Unit 8 Jetpark, Jet Park Way, Brough, HU15 2JU

Notified 20/07/2022

Fyi Seedcorn L.P. Acting By Its General Partner Fyi Seedcorn Gp Limited

25–50% shares
25–50% votes

1, Capitol Court, Barnsley, S75 3TZ

Reg: Lp022126 · Companies House · Limited Partnership

Notified 09/08/2024

Charges1 outstanding

Charge
outstanding

FYI SEEDCORN L.P. (LP022126) ACTING BY ITS GENERAL PARTNER FYI SEEDCORN GP LIMITED (13575970)

Created 09/08/2024Registered 20/08/2024

CompanyRankvs 14160+ SIC 47910 peers
55

Financial strength12th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14160The Lovely Gift Group Limited
64
How is this score calculated?
Financial strength3/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£391k

Current Liabilities

£164k

Fixed Assets

£77k

Debtors

£123k

10avg. employees+1

Balance Sheet

Intangible assets£568
Assets less current liabilities£304k
Signed by Company Registration No. 09310367Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£100k
20231.55+£74k
20221.17+£43k
20210.66—
20210.76—
20200.41—
20190.35—
20180.38—

Derived from filed accounts. Not audited figures.