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Deborah Gage (Works Of Art) Limited

02052033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PELHAM COTTAGE CHURCH LANE, HAILSHAM, BN27 4HA
Incorporated 03/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Jonathan Moreton Gage

secretary · Since 27/07/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Ms Deborah Pamela Gage

director · Since 27/07/1992

FINE ART DEALER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Jonathan Moreton Gage

director · Since 27/07/1992

BANKER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Ms Deborah Pamela Gage

75–100% shares

British · England · Age 76

Pelham Cottage, Church Lane, Hailsham, BN27 4HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANBEN

Created 18/10/1988Registered 21/10/1988Satisfied 24/02/1997
charge
satisfied

DEAN WILLIAM WARREN AND IMRE ROSENTHAL

Created 21/07/1988Registered 04/08/1988
charge
satisfied

DEAN WILLIAM WARREN & IMRE ROSENTHAL

Created 03/12/1986Registered 15/12/1986

CompanyRankvs 2178+ SIC 90040 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2178Deborah Gage (Works Of Art) Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Turnover

£121k

Annual revenue

Net Worth

-£117k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

-£123k

Working capital

Current Assets

£158k

Current Liabilities

£280k

Fixed Assets

£6k

Debtors

£122k

Cost of Sales

£15k

Gross Profit

£106k

Admin Expenses

£79k

Operating Profit

£27k

Profit After Tax

£11k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£117k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£244k
20240.59+£442k
20230.10+£127k
20220.07+£2k
20210.18-£955k
20200.11+£42k
20190.30+£27k
20180.09—

Derived from filed accounts. Not audited figures.