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Gagliardi Design Limited

01346662

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 04/01/1978

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47799
Retail sale of second-hand goods in stores

Officers

Mrs Marie Anne Gagliardi

director · Since 31/12/1991

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mr Peter Nunzio Aliseo Gagliardi

director · Since 30/11/2011

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Dover Institute Of Credit Llc

75–100% shares
75–100% votes

1013, Centre Road, Wilmington Newcastle

Reg: 2816483 · Delaware · Limited Liability Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2025Registered 31/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2024Registered 24/09/2024
charge
outstanding

LLOYDS BANK PLC

Created 15/03/1985Registered 21/11/1985
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1984Registered 04/06/1984Satisfied 14/09/2021
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1984Registered 25/01/1984Satisfied 14/09/2021

CompanyRankvs 292+ SIC 47599 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£606k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£743k

Current Liabilities

£242k

Fixed Assets

£112k

Debtors

£627k

3avg. employees

Balance Sheet

Assets less current liabilities£613k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£28k
20232.33+£112k
20221.86+£22k
20211.94+£38k
20202.15+£7k
20192.02+£25k
20182.03

Derived from filed accounts. Not audited figures.