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Angela Flowers Gallery Limited

01001138

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 29/01/1971

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Terence Walter Sole

secretary · Since 29/04/1991

BRITISH · ENGLAND · Age 85

Also on 35 other boards

Matthew Dominic Flowers

director · Since 29/04/1991

ART GALLERY DIRECTOR

BRITISH · ENGLAND · Age 69

James Ulph

director · Since 01/09/2015

NONE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Matthew Dominic Flowers

25–50% shares
25–50% votes

British · England · Age 69

Level 5a, Maple House, London, W1T 7NF

Notified 31/05/2017

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/12/2017Registered 07/12/2017
charge
outstanding

HSBC BANK PLC

Created 31/10/2011Registered 10/11/2011
charge
outstanding

HSBC BANK PLC

Created 01/11/2011Registered 04/11/2011
charge
outstanding

HSBC BANK PLC

Created 11/10/2011Registered 13/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2007Registered 02/10/2007Satisfied 09/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2002Registered 02/07/2002Satisfied 09/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2000Registered 22/08/2000Satisfied 09/02/2012
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 27/08/1992Registered 04/09/1992Satisfied 02/07/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/1992Registered 15/04/1992Satisfied 02/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1988Registered 21/10/1988Satisfied 20/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1988Registered 27/09/1988Satisfied 20/08/1992

CompanyRankvs 930+ SIC 90030 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8David Gilmour Music Limited
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930Angela Flowers Gallery Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£2.2M

Debtors

£723k

Profit After Tax

-£349k

21avg. employees

Tax at Year End(2021)

Corp tax£21k

People Costs(2020)

Wages & salaries£1.1M
NI contributions£99k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£295k
20231.88-£350k
20221.84-£257k
20211.89+£34k
20201.29-£12k
20191.28+£331k
20181.03—

Derived from filed accounts. Not audited figures.