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Gallery On The Square Limited

05647942

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 WALNUT COURT, DORCHESTER, DT2 9XE
Incorporated 07/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Stephanie Murdock

director · Since 07/12/2005

TRAINING CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Mr John David Murdock

director · Since 21/08/2007

EDITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr John David Murdock

secretary · Since 04/09/2007

BRITISH · Age 77

Also on 1 other board

Mr Russell James Ellis

director · Since 15/09/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Stephanie Murdock

25–50% shares

British · England · Age 73

4, Walnut Court, Dorchester, DT2 9XE

Notified 06/04/2016

Mr John David Murdock

25–50% shares

British · England · Age 77

4, Walnut Court, Dorchester, DT2 9XE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/11/2011Registered 15/11/2011
charge
outstanding

HSBC BANK PLC

Created 26/07/2011Registered 28/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2006Registered 01/02/2006Satisfied 21/02/2011

CompanyRankvs 137+ SIC 47781 peers
68

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137Gallery On The Square Limited
78
How is this score calculated?
Financial strength13/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£222k

Current Liabilities

£65k

Fixed Assets

£315k

Debtors

£607

9avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43—
20231.80+£97k
20221.08-£1k
20211.02+£80k
20200.75+£41k
20190.73+£43k
20180.53—

Derived from filed accounts. Not audited figures.