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Galleon International Shipping Company Limited

01616815

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 24/02/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Christopher David Townsend

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Galleon Relocation Ltd

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 12812524 · Companies House Registry · Private Limited Company

Notified 27/01/2021

Former PSCs

Mr David Stewart Townsend

Ceased 27/01/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2021Registered 10/03/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 14/04/2016Registered 27/04/2016Satisfied 06/07/2018
Charge
satisfied

CLOSE INVOICE FINANCE LIMITED ("CLOSE")

Created 14/04/2016Registered 18/04/2016Satisfied 06/07/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/06/2014Registered 16/06/2014Satisfied 26/01/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/06/2007Registered 02/07/2007Satisfied 26/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2007Registered 18/06/2007Satisfied 26/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2007Registered 12/06/2007Satisfied 26/01/2021
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 30/06/2005Registered 05/07/2005Satisfied 29/08/2007
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 14/06/2004Registered 17/06/2004Satisfied 29/08/2007
charge
satisfied

DAVID STEWART TOWNSEND

Created 04/08/2003Registered 21/08/2003Satisfied 06/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2001Registered 20/04/2001Satisfied 29/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 06/04/2001Satisfied 29/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1995Registered 28/07/1995Satisfied 31/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1995Registered 18/07/1995Satisfied 24/12/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/01/1993Registered 15/01/1993Satisfied 28/10/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/12/1991Registered 04/01/1992Satisfied 28/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1988Registered 26/08/1988Satisfied 31/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1986Registered 23/05/1986Satisfied 15/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1984Registered 26/11/1984Satisfied 31/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1983Registered 14/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1983Registered 28/02/1983Satisfied 31/01/2002

CompanyRankvs 514+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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514Galleon International Shipping Company Limited
88
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.

Employees14/15 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.

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

£747k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£871k

Current Liabilities

£190k

Fixed Assets

£97k

Debtors

£822k

11avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£778k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59-£7k
20244.72-£7k
20237.54-£7k
20225.81+£2k
20217.62+£58k
20200.28-£91k
20190.40—

Derived from filed accounts. Not audited figures.