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Hales Gallery Limited

04719178

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

TEA BUILDING, LONDON, E1 6LA
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Paul Hedge

director · Since 01/04/2003

GALLERY OWNER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Paul Jeremy Maslin

director · Since 01/04/2003

GALLERY OWNER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Paul Jeremy Maslin

secretary · Since 04/04/2003

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Ms Oleksandra Gomeniuk

director · Since 10/07/2019

MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Stuart Peter Morrison

director · Since 10/07/2019

MANAGER

BRITISH · UNITED STATES · Age 39

Persons with Significant Control

Mr Paul Jeremy Maslin

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Tea Building, London, E1 6LA

Notified 06/04/2016

Mr Paul Hedge

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Tea Building, London, E1 6LA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2018Registered 03/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2004Registered 24/09/2004
charge
satisfied

HSBC BANK PLC

Created 20/05/2003Registered 23/05/2003Satisfied 07/05/2018

CompanyRankvs 53+ SIC 90040 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
53Hales Gallery Limited
87
How is this score calculated?
Financial strength23/25 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.

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

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

£128k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.5M

Current Liabilities

£634k

Fixed Assets

£1k

Debtors

£597k

Profit After Tax

-£236k

10avg. employees

Tax at Year End

Dividends paid£81k

Balance Sheet

Assets less current liabilities£878k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£317k
20243.41-£586k
20232.93+£34k
20222.94+£295k
20214.22+£570k
20201.43-£76k
20191.09—

Derived from filed accounts. Not audited figures.