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Galley Holdings Limited

00639230

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UPPER HOUSE, LEDBURY, HR8 2JY
Incorporated 09/10/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Robert Daniel Glanville

director · Since 01/03/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr James Robert Daniel Glanville

secretary · Since 14/12/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Eleven Sixty Nine Holdings Limited

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

43, Richmond Hill, Bournemouth, BH2 6LR

Reg: 13387489 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 19/08/2021

Mr James Robert Daniel Glanville

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

Upper House, Upper House, Little Marcle, HR8 2JY

Notified 09/06/2025

Former PSCs

Mr James Robert Daniel Glanville

Ceased 12/04/2017

Mr Alexander Paul Glanville

Ceased 12/04/2017

Charges0 outstanding

Charge
satisfied

PAMELA KATHLEEN GLANVILLE · JOHN MAURICE WILLIAM GLANVILLE

Created 27/01/2014Registered 30/01/2014Satisfied 13/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2008Registered 18/07/2008Satisfied 13/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2008Registered 10/07/2008Satisfied 13/08/2020
charge
satisfied

BARCLAYS BANK LTD

Created 14/02/1963Registered 26/02/1963Satisfied 13/08/2020
charge
satisfied

BARCLAYS BANK LTD

Created 14/02/1963Registered 26/02/1963Satisfied 13/08/2020
charge
satisfied

BARCLAYS BANK LTD

Created 03/03/1961Registered 13/03/1961Satisfied 13/08/2020

CompanyRankvs 6127+ SIC 68100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6127Galley Holdings Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

£1.3M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£201k

Current Liabilities

£30k

Fixed Assets

£1.2M

Debtors

£3k

Profit After Tax

£62k

0avg. employees

Tax at Year End

Dividends paid£68k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61-£169k
20246.52-£211k
20232.85+£145k
20221.27+£100k
20211.01-£1.3M
20200.81+£738k
20190.91+£0
20180.86—

Derived from filed accounts. Not audited figures.