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Melbury Gallery Limited

04982039

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O HUNTS ACCOUNTANTS THE OLD PUMP HOUSE, SHERBORNE, DT9 3RX
Incorporated 02/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Thelma Drabik

director · Since 12/04/2005

RETAILER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Thelma Drabik

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

British · England · Age 73

The Paddock, Leigh, Sherborne, DT9 6HW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/11/2006Registered 14/11/2006

CompanyRankvs 1355+ SIC 47190 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/12/2025

Net Worth

£99k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£390k

Current Liabilities

£315k

Fixed Assets

£24k

Debtors

£7k

8avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£48k
20241.36-£19k
20231.44

Derived from filed accounts. Not audited figures.