Company Overview
Christmas Concepts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 December 1994, so this is a well established company. Christmas Concepts Limited has been in business for 31 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

586 Blackpool Road, Ashton, Preston, Lancashire, PR2 1JA
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Companies House Data
Company NameCHRISTMAS CONCEPTS LIMITED
Company Number03001532
Registered Office Address586 Blackpool Road
 Ashton
 PR2 1JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Antonia Ascroft - Director
(British, 41 years old, born September 1985)
Appointed 30 May 2018
 Active
Samuel Ascroft - Director
(British, 36 years old, born March 1990)
Appointed 30 May 2018
 Active
William Strettle - Director
(British, 56 years old, born December 1970)
Appointed 28 January 1997
 Active
Angela Strettle - Director
(British, 61 years old, born May 1965)
Appointed 14 December 1994
 Active
Secretaries
Show Resigned
William Strettle - Secretary
(British)
Appointed 28 January 1997
 Active
Other Company Directorships
Antonia Ascroft
ORCHARDCROWN LIMITED
Samuel Ascroft
ORCHARDCROWN LIMITED
TASTE ITALIA LIMITED
TOYLAND U.K. LIMITED
UNIT 16 LIMITED
William Strettle
MRS CHRISTMAS LIMITED
ORCHARDCROWN LIMITED
Angela Strettle
BALLONSHOP.CO.UK LIMITED
MRS CHRISTMAS LIMITED
ORCHARDCROWN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 33,422 33,422 41,479
Current Assets 2,152,111 2,152,111 2,322,659
Creditors Due Within One Year 618,160 618,160 798,978
Working Cap 1,533,951 1,533,951 1,523,681
Total Assets Less Current Liabilities 1,567,373 1,567,373 1,565,160
Long-term Liabilities 1,566,373 1,566,373 1,564,160
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.8%
Stocks Inventory - - -
Debtors 58.0% 58.0% 72.0%
Cash Bank In Hand 14.3% 14.3% 11.3%
Current Assets 98.5% 98.5% 98.2%
Creditors Due Within One Year 28.3% 28.3% 33.8%
Net Current Assets Liabilities 70.2% 70.2% 64.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.5 3.5 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,185,533 2,185,533 2,364,138
Debt 2,184,533 2,184,533 2,363,138
Net Assets/Debt 1,000 1,000 1,000

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 PR2 1JA
MRS CHRISTMAS LIMITED
586B BLACKPOOL ROAD, PRESTON, LANCASHIRE, PR2 1JA
ORCHARDCROWN LIMITED
586 BLACKPOOL ROAD, ASHTON, PRESTON, LANCASHIRE, PR2 1JA
ORMISTON ELECTRICAL SERVICES LIMITED
THE OLD BARN, 586A BLACKPOOL, ROAD, ASHTON-ON-RIBBLE, PRESTON, LANCASHIRE, PR2 1JA
BPOOL PO LIMITED
592 BLACKPOOL ROAD, PRESTON, LANCASHIRE, PR2 1JA
Document Filings
Confirmation statement made on 14 December 2025 with updates
Change of details for William Terrence Strettle as a person with significant control on 24 January 2025
Change of details for Angela Margaret Strettle as a person with significant control on 24 January 2025
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Confirmation statement made on 14 December 2018 with updates
Appointment of Samuel James William Ascroft as a director on 30 May 2018
Appointment of Antonia Elisabeth Ascroft as a director on 30 May 2018
Confirmation statement made on 14 December 2017 with updates
Termination of appointment of Barbara Strettle as a director on 28 November 2017
Confirmation statement made on 14 December 2016 with updates
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