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Flowergate Gallery Ltd

06918612

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

42A FLOWERGATE, WHITBY, YO21 3BB
Incorporated 29/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr David Austin Reece

director · Since 29/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Judith Reece

director · Since 29/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David Austin Reece

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

42a, Flowergate, Whitby, YO21 3BB

Notified 29/05/2016

Mrs Judith Reece

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

42a, Flowergate, Whitby, YO21 3BB

Notified 29/05/2016

CompanyRankvs 300+ SIC 47781 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 93.98× · 20/20
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 strength18/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£113

Fixed Assets

£7k

0avg. employees-2

Balance Sheet

Assets less current liabilities£18k
Signed by 4 FLOWERGATE GALLERY LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
202593.98-£3k
20242.14-£1k
20232.70-£2k
20221.67+£7k
20211.74

Derived from filed accounts. Not audited figures.