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Crystal Galleries Limited

01691214

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

1 LETITIA STREET, MIDDLESBROUGH, TS5 4BE
Incorporated 14/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Jeremy Richard Lowes

director · Since 06/04/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Miss Joanne Melanie Ellen Lowes

director · Since 06/04/2000

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Miss Joanne Melanie Ellen Lowes

secretary · Since 04/04/2012

Also on 2 other boards

Mr Benjamin Thomas Lowes

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Samual Alexander Lowes Raby

director · Since 26/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Jeremy Richard Lowes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

1 Letitia Street, Middlesbrough, TS5 4BE

Notified 06/04/2016

Miss Joanne Melanie Ellen Lowes

25–50% shares
25–50% votes

British · England · Age 64

1 Letitia Street, Middlesbrough, TS5 4BE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 10/05/2019Registered 13/05/2019
Charge
satisfied

JOANNNA LOWES AS TRUSTEE OF CRYSTAL GALLERIES LTD PENSION SCHEME · JEREMY LOWES AS TRUSTEE OF CRYSTAL GALLERIES LTD PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF CRYSTAL GALLERIES LTD PENSION SCHEME

Created 05/03/2015Registered 12/03/2015Satisfied 09/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2015Registered 11/02/2015
charge
satisfied

TRUSTEES OF THE CRYSTAL GALLERIES LTD PENSION SCHEME

Created 06/03/2008Registered 07/03/2008Satisfied 09/05/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2007Registered 17/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2007Registered 10/07/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 13/11/2001Registered 15/11/2001Satisfied 28/09/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 13/11/2001Registered 15/11/2001Satisfied 28/09/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 26/09/2001Registered 28/09/2001Satisfied 28/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1999Registered 01/03/1999Satisfied 15/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1995Registered 10/02/1995Satisfied 15/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 08/02/1995Registered 10/02/1995Satisfied 15/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1991Registered 04/12/1991Satisfied 28/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1991Registered 04/12/1991Satisfied 28/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1985Registered 13/02/1985Satisfied 28/04/1995

CompanyRankvs 152+ SIC 32990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152Crystal Galleries Limited
89
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.

Employees15/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£1.3M

48avg. employees-2

Tax at Year End(2017)

Corp tax£117k

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£473k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£290k
20232.29-£250k
20222.19+£955k
20212.27+£63k
20202.05-£182k
20191.82+£31k
20181.91+£110k
20171.96—

Derived from filed accounts. Not audited figures.