Festival Shop (Ne) Limited
10280593
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Persons with Significant Control
Mr Patrick Wilson
British · United Kingdom · Age 56
22 Dundas Street, Middlesbrough, TS1 1JA
Notified 15/07/2016
Mrs Claire Wilson
British · United Kingdom · Age 46
Swan House, Westpoint Road, Stockton-On-Tees, TS17 6BP
Notified 22/12/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
22 DUNDAS STREET
MIDDLESBROUGH
CompanyRankvs 3534+ SIC 47789 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£488k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£286k
Current Liabilities
—
Fixed Assets
£273k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£10k |
| 2024 | 3.57 | +£76k |
| 2023 | 1.94 | +£73k |
| 2022 | 2.77 | +£6k |
| 2021 | 1.82 | -£58k |
| 2020 | 4.26 | +£74k |
| 2019 | 2.34 | +£125k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
change registered office address company with date old address new address
incorporation company