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Herts Party Bags Limited

09945035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 TACITUS CLOSE, STEVENAGE, SG1 5ER
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Claryhse Victoria Keehne

director · Since 11/01/2016

PROPRIETOR

BRITISH · ENGLAND · Age 44

Mr Simon Glenn Keehne

director · Since 11/01/2016

PROPRIETOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Claryhse Victoria Keehne

Significant control

British · United Kingdom · Age 44

6, Tacitus Close, Stevenage, SG1 5ER

Notified 06/04/2016

Mr Simon Glenn Keehne

Significant control

British · England · Age 44

6, Tacitus Close, Stevenage, SG1 5ER

Notified 01/04/2020

CompanyRankvs 7324+ SIC 47789 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Turnover

£11k

Annual revenue

Net Worth

-£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£936

Current Liabilities

£2k

Fixed Assets

£0

Profit After Tax

-£4k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£964
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£226k
20240.81+£15k
20231.14+£23k
20220.23+£38k
20210.48—

Derived from filed accounts. Not audited figures.