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Cabinet Gallery Ltd

03668654

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

132 TYERS STREET, LONDON, SE11 5HS
Incorporated 17/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities
91011
Library activities

Officers

Mr Andrew Jonathan Wheatley

director · Since 17/11/1998

ARTS CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Martin Mcgeown

secretary · Since 11/10/1999

BRITISH · Age 65

Persons with Significant Control

Mr Andrew Jonathan Wheatley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

24, Kennington Palace Court, London, SE11 5UL

Notified 06/04/2016

Mr Martin Mcgeown

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 65

132 Tyers Street, Vauxhall Pleasure Garden, London, SE11 5HS

Notified 29/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2020Registered 31/07/2020
Charge
outstanding

CHARLES ASPREY

Created 26/04/2020Registered 12/05/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2018Registered 26/09/2018Satisfied 14/02/2020

CompanyRankvs 734+ SIC 90040 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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734Cabinet Gallery Ltd
66
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.

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 31/03/2025

Net Worth

£362k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£523k

Current Liabilities

£608k

Fixed Assets

£747k

Debtors

£137k

2avg. employees

Tax at Year End(2024)

Dividends paid£15k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£663k
Signed by 03668654 2024-04-01 2025-03-31 03668654 2025-03-31 03668654 core:RetainedEarningsAccumulatedLosses 2025-03-31 03668654 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£85k
20240.92-£33k
20230.97-£124k
20221.18+£260k
20210.72-£47k
20200.82—
20191.13—

Derived from filed accounts. Not audited figures.