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Nottingham Trading And Gifts Ltd

16025162

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 17/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
10822
Manufacture of sugar confectionery
46360
Wholesale of sugar and chocolate and sugar confectionery
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Jessica Louise Barnett

director · Since 17/10/2024

OWNER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Martin Barnett

director · Since 17/10/2024

OWNER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Thomas James Flory

director · Since 17/10/2024

OWNER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Jessica Louise Barnett

25–50% shares
25–50% votes

British · England · Age 42

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 17/10/2024

Mr Thomas James Flory

25–50% shares
25–50% votes

British · England · Age 36

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 17/10/2024

Mr Martin Barnett

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 17/10/2024

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 30/05/2025Registered 05/06/2025

CompanyRankvs 356+ SIC 10821 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 31/10/2025

Net Worth

£3

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£633k

Current Liabilities

£612k

Fixed Assets

£10k

Debtors

£399k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.03
20251.03

Derived from filed accounts. Not audited figures.