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The Lemon Street Gallery Limited

05821445

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARDREW HOUSE, REDRUTH, TR15 1SP
Incorporated 18/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Marie Louise Rossi Jones

director · Since 08/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Marie Louise Rossi Jones

75–100% shares

British · England · Age 57

Cardrew House, Cardrew Industrial Estate, Redruth, TR15 1SP

Notified 06/04/2016

CompanyRankvs 955+ SIC 90040 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£86k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£528k

Current Liabilities

£529k

Fixed Assets

£103k

Debtors

£26k

1avg. employees

Tax at Year End(2022)

Corp tax£153

Balance Sheet

Intangible assets£20k
Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£11k
20240.94+£33k
20230.87-£22k
20220.88-£76k
20210.96

Derived from filed accounts. Not audited figures.