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Galgary Investments Limited

01264577

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT 1 ST MARYS HOUSE, LONDON, W2 1RF
Incorporated 22/06/1976

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Najat Mbarak

director · Since 07/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Ahmed Awadh Masood

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

British · United Kingdom · Age 84

160, The Quadrangle Tower, London, W2 2PL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/2003Registered 14/11/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/2003Registered 14/11/2003
charge
satisfied

INTERNATIONAL WESTMINSTER BANK LTD

Created 13/07/1979Registered 03/08/1979Satisfied 15/12/2015
charge
satisfied

MIDLAND BANK LTD

Created 10/06/1977Registered 17/06/1977Satisfied 15/12/2015
charge
satisfied

MIDLAND BANK LTD

Created 17/06/1977Registered 17/06/1977Satisfied 15/12/2015

CompanyRankvs 17994+ SIC 41100 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17994Galgary Investments Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£175k

Current Liabilities

£194k

Fixed Assets

£4.0M

Debtors

£175k

1avg. employees

Tax at Year End(2022)

Corp tax£14k

Director Loans(2022)

Company owes directors£204k

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mrs Najaat Mbarak 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£2k
20240.91+£2.0M
20230.93+£7k
20220.90-£2k
20210.92+£4k
20200.90+£45k
20190.81—

Derived from filed accounts. Not audited figures.