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Gallery Direct Limited

03917740

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

C/O SKYFORD EUROLINK INDUSTRIAL CENTRE, SITTINGBOURNE, ME10 3RN
Incorporated 02/02/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

46499
46499

Officers

Elisheba Maslo

secretary · Since 02/01/2013

BRITISH

Mr Meyer Maslo

director · Since 02/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 27 other boards

Mr Jacob Schimmel

director · Since 02/01/2013

NONE

BRITISH · ISRAEL · Age 63

Mr Peter Delaney

director · Since 04/01/2013

NONE

BRITISH · ENGLAND · Age 57

Michael David Last

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Miss Nicola Atkinson

secretary · Since 13/03/2018

Persons with Significant Control

Gallery Direct Holdings Limited

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

C/O Skyford, Eurolink Industrial Centre, Sittingbourne, ME10 3RN

Reg: 05790471 · England And Wales · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (REGISTERED NUMBER 929027) AS SECURITY AGENT FOR THE SECURED PART

Created 13/07/2023Registered 13/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2022Registered 12/05/2022
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/07/2016Registered 22/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2014Registered 05/08/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 01/12/2009Registered 03/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2009Registered 26/11/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 21/09/2007Registered 27/09/2007Satisfied 19/10/2007
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED · DAVENHAM TRADE FINANCE LIMITED

Created 20/06/2006Registered 21/06/2006Satisfied 23/12/2009
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 12/10/2004Registered 27/10/2004Satisfied 23/12/2009
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 12/10/2004Registered 16/10/2004Satisfied 23/12/2009
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LIMITED

Created 12/10/2004Registered 16/10/2004Satisfied 14/09/2007
charge
satisfied

BIBBY FACTORS SLOUGH LIMITED

Created 05/09/2003Registered 09/09/2003Satisfied 22/10/2005

CompanyRankvs 260+ SIC 46499 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£39.4M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

£12.4M

Working capital

Current Assets

£24.3M

Current Liabilities

£11.9M

Fixed Assets

£5.2M

Debtors

£13.6M

Cost of Sales

£30.2M

Gross Profit

£9.1M

Admin Expenses

£5.6M

Operating Profit

£3.5M

Profit After Tax

-£1.9M

120avg. employees-22

People Costs

Wages & salaries£5.7M
NI contributions£336k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£17.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£1.9M
20231.29—

Derived from filed accounts. Not audited figures.