Galleon Care Homes Limited
00717017
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
audit exemption subsidiary
Next accounts due
30/09/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 07/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 28/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 28/03/2024
ANALYST
BRITISH · ENGLAND · Age 33
Also on 11 other boards
Persons with Significant Control
Integrum Care Limited
Hythe View, 91 North Road, Hythe, CT21 5ET
Reg: 11587608 · Companies House · Limited By Shares
Notified 22/11/2018
Former PSCs
Mr Julien George Payne
Ceased 07/04/2016
Titleworth Holdings Limited
Ceased 22/11/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DUKE ROYALTY UK LIMITED
ALLIED IRISH BANKS P.L.C.
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
CompanyRankvs 2510+ SIC 86900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2023
Turnover
£7.1M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£643k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.9M
Fixed Assets
£4.4M
Debtors
£2.7M
Cost of Sales
£3.9M
Gross Profit
£3.2M
Admin Expenses
£2.1M
Operating Profit
£1.1M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.71 |
Derived from filed accounts. Not audited figures.