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Galtec Holdings Limited

02431549

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BOYCE'S BUILDING 40- 42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 11/10/1989

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr John Martin Handley

director · Since 24/01/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mr Liam James Galvin

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Douglas Lee Green

director · Since 01/03/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Thomas Lee Rayer

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr John Martin Handley

Significant control

British · England · Age 64

Unit 1, Galtec Ltd, Gloucester, GL3 4UD

Notified 24/01/2019

Angela Galvin

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 71

Galtec Limited, Bentham Lane, Gloucester, GL3 4UD

Notified 10/10/2024

Bishop Fleming Trustee Company Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Brook House Manor Drive, Manor Drive, Exeter, EX5 1GD

Notified 10/10/2024

Former PSCs

Mr Terence Patrick Galvin

Ceased 04/05/2017

Ms Stephanie Pitt

Ceased 19/10/2021

The Aj Galvin Wills Trust

Ceased 10/10/2024

CompanyRankvs 1237+ SIC 74990 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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77
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£905

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£96k

Debtors

£2.1M

Profit After Tax

£310k

130avg. employees-8

Tax at Year End

Dividends paid£12k

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20241.06+£0
20231.20—

Derived from filed accounts. Not audited figures.