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Galloway European Coachlines Limited

01185283

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MONOMETER HOUSE, LEIGH ON SEA, SS9 2HL
Incorporated 26/09/1974

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Gary John Raven

secretary · Since 01/01/2019

Also on 19 other boards

Mr William Hiron

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Gary John Raven

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mrs Chloe Alice Bailey

director · Since 03/03/2024

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Appleblossom (Holdings) Limited

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

Monometer House, Rectory Grove, Leigh On Sea, SS9 2HL

Reg: 00787838 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GARY JOHN RAVEN · WILLIAM HIRON

Created 07/11/2024Registered 08/11/2024
Charge
satisfied

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Charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2019Registered 14/12/2019Satisfied 17/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2013Registered 11/06/2013Satisfied 26/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2005Registered 01/07/2005Satisfied 26/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2004Registered 18/06/2004Satisfied 17/03/2025

CompanyRankvs 3030+ SIC 49390 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£426k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£476k

Current Liabilities

£771k

Fixed Assets

£358k

Debtors

£351k

37avg. employees-6

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£195k
20240.85+£13k
20230.63

Derived from filed accounts. Not audited figures.