Company Overview
Gifts Charms And Shoe Retail Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 February 2017, so this is a well established company. Gifts Charms And Shoe Retail Company Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 27 November 2025.
Registered Address

Room 1R1, The Grove Station Road, Royston, Barnsley, S71 4EU
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Companies House Data
Company NameGIFTS CHARMS AND SHOE RETAIL COMPANY LIMITED
Company Number10619192
Registered Office AddressRoom 1r1, The Grove Station Road
 Royston
 S71 4EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2017
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2018
Previous Company NameChanged Date
LIBERTY CHARMS LIMITED10 Dec 2024
Directors & Members
Show Resigned
Daniel Baraad - Director
(Brazilian, 47 years old, born July 1979)
Appointed 01 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Baraad
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 8,540 8,540 7,898
Current Assets 185,003 185,003 195,850
Creditors Due Within One Year 65,912 65,912 63,638
Working Cap 119,091 119,091 132,212
Total Assets Less Current Liabilities 127,631 127,631 140,110
Long-term Liabilities 36,618 36,618 40,625
Net Assets 91,013 91,013 99,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,013 91,013 99,485
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.6% 95.6% 96.1%
Creditors Due Within One Year 34.1% 34.1% 31.2%
Net Current Assets Liabilities 61.5% 61.5% 64.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.0% 47.0% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.8 2.8 3.1
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 193,543 193,543 203,748
Debt 102,530 102,530 104,263
Net Assets/Debt 91,013 91,013 99,485

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S71 4EU
No other companies found in the same location
Document Filings
Confirmation statement made on 13 February 2025 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Ruby Prom Limited as a director on 1 August 2025
Termination of appointment of John Patrick Bywater as a director on 1 September 2025
Appointment of Mr Daniel Arturo Corcos Baraad as a director on 1 August 2025
Cessation of Ruby Prom Limited as a person with significant control on 1 August 2025
Notification of Daniel Arturo Corcos Baraad as a person with significant control on 1 August 2025
Appointment of Mr John Patrick Bywater as a director on 1 September 2025
Termination of appointment of John Patrick Bywater as a director on 1 January 2025
Cessation of John Patrick Bywater as a person with significant control on 1 January 2025
Notification of Ruby Prom Limited as a person with significant control on 1 January 2025
Appointment of Ruby Prom Limited as a director on 1 January 2025
Registered office address changed from Room 1R1, the Grove Station Road Royston Barnsley S71 4EU England to 19-21 Dolly Lane Leeds LS7 7TU on 24 March 2025
Certificate of change of name
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with no updates
Previous accounting period shortened from 28 February 2022 to 27 February 2022
Registered office address changed from 3 Norman Court, Albion Road Carlton Industrial Estate Barnsley South Yorkshire S71 3TE England to Room 1R1, the Grove Station Road Royston Barnsley S71 4EU on 8 March 2022
Confirmation statement made on 13 February 2022 with no updates
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