Company Overview
Gallery Grassington Limited (The) is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 9 Portland Street, Manchester, M1 3BE
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Companies House Data
Company NameGALLERY GRASSINGTON LIMITED (THE)
Company Number01002907
Registered Office Address2nd Floor 9 Portland Street
 M1 3BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/1971
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Richard Breare - Director
(British, 74 years old, born September 1952)
Appointed 22 November 2006
 Active
Janet Gibson - Director
(British, 54 years old, born September 1972)
Appointed 16 August 2019
 Active
Secretaries
Show Resigned
Richard Breare - Secretary
Appointed 09 July 2019
 Active
Other Company Directorships
Richard Breare
DICKINSON PHILIPS EOT LIMITED
FOCUS MEDICAL PRODUCTS LIMITED
FOCUS PRODUCT DEVELOPMENTS LIMITED
HOLY TRINITY SKIPTON SUPPORT GROUP LIMITED
RAIKES MILL MANAGEMENT COMPANY LIMITED
RICHARD BREARE CONSULTANCY LIMITED
Janet Gibson
HARCUS SINCLAIR LLP
HARCUS SINCLAIR UK LIMITED
SINCLAIR GIBSON LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 725,000 585,000
Current Assets 659,251 11,824 31,172
Creditors Due Within One Year 57,842 155,612 196,512
Working Cap 601,409 -143,788 -165,340
Total Assets Less Current Liabilities 601,409 581,212 419,660
Long-term Liabilities 0 19,646 18,339
Net Assets 601,409 561,566 401,321
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 601,409 561,566 401,321
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 98.4% 94.9%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 99.9% 1.5% 5.0%
Current Assets 100.0% 1.6% 5.1%
Creditors Due Within One Year 8.8% 21.1% 31.9%
Net Current Assets Liabilities 91.2% -19.5% -26.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.2% 76.2% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 78.9% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 11.4 0.1 0.2
Solvency Ratio 11.4 4.2 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 659,251 736,824 616,172
Debt 57,842 175,258 214,851
Net Assets/Debt 601,409 561,566 401,321
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Flint Glass Works 64 Jersey Street Manchester M4 6JW to 2nd Floor 9 Portland Street Manchester M1 3BE on 21 September 2023
Registered office address changed from Raikes Farm 16 Raikes Road Skipton North Yorkshire BD23 1NP to Flint Glass Works 64 Jersey Street Manchester M4 6JW on 16 February 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Current accounting period extended from 31 January 2022 to 31 May 2022
Notification of a person with significant control statement
Cessation of Janet Lucy Gibson as a person with significant control on 10 September 2021
Cessation of Richard Peel Breare as a person with significant control on 10 September 2021
Confirmation statement made on 4 December 2021 with updates
Confirmation statement made on 4 December 2020 with updates
Cessation of Janet Florence Muir Gibson as a person with significant control on 27 November 2020
Confirmation statement made on 4 December 2019 with no updates
Appointment of Ms Janet Lucy Gibson as a director on 16 August 2019
Termination of appointment of Janet Florence Muir Gibson as a director on 9 July 2019
Appointment of Mr Richard Peel Breare as a secretary on 9 July 2019
Termination of appointment of Janet Florence Muir Gibson as a secretary on 9 July 2019
Confirmation statement made on 4 December 2018 with no updates
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