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Gale Building Supplies Limited

01700500

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GALE ROAD, KIRKBY, L33 7YB
Incorporated 18/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Robert Thomas Feely

director · Since 03/03/1983

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Robert Thomas Feely

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Gale Road, Kirkby, L33 7YB

Notified 30/11/2016

Mrs Ann Paula Feely

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Gale Road, Kirkby, L33 7YB

Notified 01/04/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1992Registered 22/10/1992
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED

Created 28/04/1987Registered 07/05/1987Satisfied 28/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1985Registered 19/06/1985
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/1985Registered 22/05/1985

CompanyRankvs 189+ SIC 46130 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189Gale Building Supplies Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2023

Net Worth

£690k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£445k

Current Liabilities

£106k

Fixed Assets

£481k

Debtors

£170k

8avg. employees

Balance Sheet

Assets less current liabilities£821k
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20234.21+£9k
20224.33+£4k
20213.87+£16k
20203.86+£5k
20194.43—

Derived from filed accounts. Not audited figures.