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The Lovely Gift Group Limited

09310367

active
ltd
england wales
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, Newport, Brough, HU15 2JU
Incorporated 13/11/2014

Previously known as

The Lovely Keepsake Company Limited · until 12/08/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

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

Also on 2 other boards

Mr Jason Mark Davies

director · Since 21/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Ian Charles Franks

director · Since 04/09/2026

BRITISH · ENGLAND

Helen Elizabeth Mary Davies

director · Since 13/11/2014

British · England

Jason Mark Davies

director · Since 21/07/2022

British · England

Persons with Significant Control

Mrs Helen Elizabeth Mary Davies

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Jason Mark Davies

25–50% shares
25–50% votes

British · England

Notified 20/07/2022

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

25–50% shares
25–50% votes

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

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Unit 8 Jetpark Jet Park Way
2026-07-07

UNIT 8 JETPARK JET PARK WAY

post town → Brough
2026-07-07

BROUGH

CompanyRankvs 25919+ SIC 47910 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25919The Lovely Gift Group Limited
54
How is this score calculated?
Financial strength1/25 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.

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 31/12/2025

Net Worth

-£53k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£438k

Current Liabilities

£338k

Fixed Assets

£94k

Debtors

£142k

16avg. employees+6

Balance Sheet

Intangible assets£12k
Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£43k
20242.38-£100k
20231.55—

Derived from filed accounts. Not audited figures.