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Christmas Shop Doncaster Limited

14720554

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 CASTLEGATE, DONCASTER, DN11 9QU
Incorporated 10/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Michael Arthur Tuby

secretary · Since 10/03/2023

Also on 2 other boards

Mrs Emma Louise Tuby

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Michael Arthur Tuby

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Emma Louise Tuby

25–50% shares
25–50% votes

British · England · Age 49

16, Castlegate, Doncaster, DN11 9QU

Notified 10/03/2023

Mr Michael Arthur Tuby

25–50% shares
25–50% votes

British · England · Age 47

16, Castlegate, Doncaster, DN11 9QU

Notified 10/03/2023

Former PSCs

Mrs Linda Tuby

Ceased 01/04/2026

CompanyRankvs 21713+ SIC 47190 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£295

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£54k

Current Liabilities

£55k

Fixed Assets

£2k

Tax at Year End(2024)

Corp tax£4k

Director Loans(2024)

Company owes directors£52k

Balance Sheet

Assets less current liabilities£500
Signed by Mr Michael Tuby 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20240.92

Derived from filed accounts. Not audited figures.