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Gallery Direct Holdings Limited

05790471

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O SKYFORD EUROLINK INDUSTRIAL CENTRE, SITTINGBOURNE, ME10 3RN
Incorporated 21/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

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

DIRECTOR

BRITISH · ISRAEL · Age 63

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 2013 Ltd

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

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

Reg: 08339591 · England And Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/07/2016Registered 20/07/2016
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

DAVENHAM TRADE FINANCE LIMITED

Created 04/02/2008Registered 05/02/2008Satisfied 23/12/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 21/09/2007Registered 27/09/2007Satisfied 03/11/2009

CompanyRankvs 22703+ SIC 99999 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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

Net Worth

-£127k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£281k

Working capital

Current Assets

Current Liabilities

£2.3M

Debtors

£281k

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£2k

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£2k
2023-£149k
2020-£849k
2019-£34k

Derived from filed accounts. Not audited figures.