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The Alphabet Gift Shop (Property) Limited

11831614

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

44 Station Road Mickleover, Derby, DE3 9GH
Incorporated 18/02/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Georgia Louise Dorling

director · Since 18/02/2019

British · England · Age 32

Susan Mary Dorling

director · Since 18/02/2019

British · England · Age 65

Persons with Significant Control

The Alphabet Gift Shop (Holdings) Limited

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

44 Station Road, Mickleover, Derby, DE3 9GH

Reg: 11830598 · Companies House · Limited Company

Notified 18/02/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2019Registered 03/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2019Registered 03/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2019Registered 03/05/2019

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line144 Station Road Mickleover
2026-05-06

44 STATION ROAD

post townDerby
2026-05-06

DERBY

CompanyRankvs 89445+ SIC 68209 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£194k

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

Current Liabilities

£293k

2avg. employees
Prepared with v2026.9.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2025-£23k
2024+£138k
20230.00

Derived from filed accounts. Not audited figures.

Filing History19 filings

Accounts filed

accounts with accounts type total exemption full

09/03/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/202510 pages · PDF
Confirmation statement

confirmation statement with updates

24/02/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/06/20247 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/202310 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/20229 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20224 pages · PDF
Director details changed

change person director company with change date

04/02/20222 pages · PDF
Confirmation statement

confirmation statement with updates

31/03/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/02/20219 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20204 pages · PDF
Accounts date changed

change account reference date company current extended

15/11/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/20198 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/20199 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/05/201923 pages · PDF
Incorporated

incorporation company

18/02/201937 pages · PDF