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Weavers Gallery Limited

04312549

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 THORNBURY OFFICE PARK, THORNBURY, BS35 2BS
Incorporated 29/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Michael Adrian Adams

director · Since 29/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Jonathan Oakes

director · Since 29/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Michael Adams

25–50% shares
25–50% votes

British · Uk · Age 60

Unit 6, Thornbury Office Park, Thornbury, BS35 2BS

Notified 06/04/2016

Jonathan Oakes

25–50% shares
25–50% votes

British · United Kingdom · Age 52

28, Blackberry Drive, Bristol, BS36 2SN

Notified 06/04/2016

Former PSCs

Mr Andrew Molyneux

Ceased 28/03/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/12/2001Registered 08/01/2002Satisfied 23/08/2013
charge
satisfied

PETER PEACOCK LTD

Created 28/12/2001Registered 02/01/2002Satisfied 15/07/2004

CompanyRankvs 837+ SIC 46160 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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837Weavers Gallery Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£29k

Current Liabilities

£115k

Fixed Assets

£160k

5avg. employees

Tax at Year End(2018)

Corp tax£75k
Dividends paid£238k

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25—
20230.39—
20221.19+£12k
20211.32-£55k
20203.75-£46k
20192.58+£130k
20182.76—

Derived from filed accounts. Not audited figures.