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Galleries Ltd

06700613

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GALLERIES SHOP & CAFE FRESHFORD LANE, BATH, BA2 7UR
Incorporated 17/09/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56102
Unlicensed restaurants and cafes

Officers

Mr Simon Hugh Jackson Coombe

director · Since 23/05/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Patrick Anthony Firmin

director · Since 20/05/2019

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Patrick John Dawson

director · Since 26/06/2019

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Pearl Angela Mills

director · Since 14/06/2022

RETIRED

BRITISH · ENGLAND · Age 62

Mr Patrick John Dawson

secretary · Since 09/06/2023

Also on 1 other board

Persons with Significant Control

Freshford & Limpley Stoke Community Association

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors
significant-influence-or-control-as-firm

Galleries Shop And Cafe, Freshford Lane, Bath, BA2 7UR

Reg: 06623919 · Companies House · Private Company Limited By Guarantee Exempt Under Section 60

Notified 20/06/2023

Charges0 outstanding

charge
satisfied

INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED

Created 26/06/2009Registered 04/07/2009Satisfied 05/02/2018

CompanyRankvs 2278+ SIC 47110 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2278Galleries Ltd
73
How is this score calculated?
Financial strength17/25 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.

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

£24k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£78k

Current Liabilities

£52k

Fixed Assets

£2k

Debtors

£3k

10avg. employees+5

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Simon Coombe 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£11k
20241.59-£4k
20231.69-£6k
20221.84—
20211.40—
20200.93—
20191.04—

Derived from filed accounts. Not audited figures.