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Elizabeth Gage Limited

01848389

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 WEST HALKIN STREET, LONDON, SW1X 8JA
Incorporated 17/09/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

32120
Manufacture of jewellery and related articles
47770
Retail sale of watches and jewellery in specialised stores

Officers

Elizabeth Gage

director · Since 20/09/1992

COMPANY DIRECTOR

BRITISH · LONDON · Age 88

Joanne Rees

director · Since 01/08/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Elizabeth Gage

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 88

5 West Halkin Street, London, SW1X 8HT

Notified 06/04/2016

Joanne Rees

Significant control

British · United Kingdom · Age 62

5, West Halkin Street, London, SW1X 8JA

Notified 01/08/2017

Charges3 outstanding

charge
outstanding

COUTTS & CO.

Created 19/02/1991Registered 02/03/1991
charge
outstanding

COUTTS & CO.

Created 12/12/1989Registered 21/12/1989
charge
outstanding

COUTTS & COMPANY

Created 21/09/1988Registered 27/09/1988

CompanyRankvs 209+ SIC 32120 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.9× · 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 strength25/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£413k

Fixed Assets

£17k

Debtors

£1.0M

Profit After Tax

£126k

0avg. employees-10

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90+£126k
20248.97+£14k
20235.88+£72k
202210.65
202117.99
20208.70
20197.89

Derived from filed accounts. Not audited figures.