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Cards, Gifts And Stationery Limited

10313767

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 TURNBERRY, BOLTON, BL3 4XJ
Incorporated 05/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores
53100
Postal activities under universal service obligation

Officers

Mr Craig Michael Greenhalgh

director · Since 05/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Valerie Diane Greenhalgh

director · Since 16/02/2017

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Craig Greenhalgh

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 39

21, Kentmere Drive, Astley, Manchester, M29 7QH

Notified 05/08/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/02/2017Registered 03/03/2017Satisfied 27/04/2021

CompanyRankvs 76+ SIC 47620 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength24/25 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.

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.

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 31/08/2024

Net Worth

£272k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£317k

Current Liabilities

£72k

Fixed Assets

£27k

10avg. employees-1

Balance Sheet

Assets less current liabilities£272k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£42k
20233.30

Derived from filed accounts. Not audited figures.