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Cca Galleries Limited

02710748

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ESTATE MANAGEMENT OFFICE, TILFORD, GU10 2DZ
Incorporated 29/04/1992

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
58190
Other publishing activities

Officers

Mr Lance John Philip Trevellyan Bsc Hons Aca Frsa

director · Since 31/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 69 other boards

Mr Lance John Philip Trevellyan Bsc Hons Aca Frsa

secretary · Since 30/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 69 other boards

Mrs Gillian Duke

director · Since 01/04/2004

PUBLISHING FINEART

UNITED KINGDOM · ENGLAND · Age 63

Also on 1 other board

Mr Lewis Derek Trevellyan

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 17 other boards

Persons with Significant Control

Tree Huggers Ltd

75–100% shares
75–100% votes

Estate Management Office, Greenhills Estate, Tilford Road, Farnham, GU10 2DZ

Reg: 02720393 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 09/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 09/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1994Registered 07/09/1994
charge
satisfied

LANCE JOHN PHILLIP TREVELLYAN

Created 01/10/1992Registered 07/10/1992Satisfied 09/09/2000

CompanyRankvs 2174+ SIC 47789 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2174Cca Galleries Limited
70
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.

Employees14/15 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.

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 31/07/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£698k

Current Liabilities

£1000k

Fixed Assets

£3.3M

Debtors

£547k

12avg. employees-2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£1.4M
20231.38+£105k
20220.15+£204k
20210.20+£199k
20200.32—

Derived from filed accounts. Not audited figures.