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Galan Investments Limited

01728974

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, LONDON, EC3M 7AT
Incorporated 03/06/1983

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Bryan Richard Galan

director · Since 23/03/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 83

Also on 20 other boards

Mr Bryan Richard Galan

secretary · Since 01/04/2005

BRITISH · UNITED KINGDOM · Age 83

Also on 20 other boards

Persons with Significant Control

First Trust Management Ag

75–100% shares
75–100% votes

Stadtle 28, Liechtenstein, Vadus

Notified 06/04/2016

Mr Bryan Richard Galan

Appoint directors

British · United Kingdom · Age 83

31 London End, Beaconsfield, HP9 2HW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1984Registered 13/04/1984Satisfied 12/01/2002
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 23/03/1984Registered 13/04/1984Satisfied 12/01/2002
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 23/03/1984Registered 13/04/1984Satisfied 14/05/1993

CompanyRankvs 459+ SIC 64205 peers
69

Financial strength61th percentile among SIC peers · 15/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 169.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£10k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£9k

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026169.26+£0
20259.18-£2.4M
202333.41+£19k
202289.06-£1.0M
2021112.36-£752k
2020156.90-£183k
2019109.34

Derived from filed accounts. Not audited figures.