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Galostar Limited

02964624

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ABACUS HOUSE, LOUGHTON, IG10 1DX
Incorporated 02/09/1994

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Paul Robert Barnard

director · Since 12/10/1999

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Anthony Ronald Chapman

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Ryan Elliott

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Colin Thompson

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Robert Barnard

25–50% shares

British · United Kingdom · Age 64

Abacus House, 14-18 Forest Road, Loughton, IG10 1DX

Notified 09/10/2019

Mr Anthony Ronald Chapman

25–50% shares

British · England · Age 56

Abacus House, 14-18 Forest Road, Loughton, IG10 1DX

Notified 09/10/2019

Former PSCs

Mr Edward Rennie Garty

Ceased 09/10/2019

Charges0 outstanding

charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 17/05/2011Registered 23/05/2011Satisfied 10/12/2014
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 22/12/2009Registered 24/12/2009Satisfied 10/12/2014
charge
satisfied

GB FINANCE LIMITED

Created 31/05/2009Registered 15/06/2009Satisfied 10/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2007Registered 04/09/2007Satisfied 06/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2003Registered 23/05/2003Satisfied 10/12/2014
charge
satisfied

CANMORE ENTERPRISES LIMITED

Created 02/01/2001Registered 18/01/2001Satisfied 10/12/2014
charge
satisfied

CANMORE ENTERPRISES LIMITED

Created 30/04/1999Registered 19/05/1999Satisfied 16/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1997Registered 13/10/1997Satisfied 10/12/2014

CompanyRankvs 149+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 30/06/2025

Turnover

£18.8M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£791k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£3.2M

Fixed Assets

£160k

Debtors

£6.4M

Cost of Sales

£16.8M

Gross Profit

£2.0M

Admin Expenses

£1.2M

Operating Profit

£775k

Profit After Tax

£560k

29avg. employees

Tax at Year End

Corp tax£219k
Dividends paid£300k

People Costs

Wages & salaries£1.8M
NI contributions£210k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£0
20252.36+£260k
20243.76+£57k
20231.92+£915k
20221.78+£772k
20211.70+£1.7M
20201.27-£1.4M
20191.55+£388k
20181.61

Derived from filed accounts. Not audited figures.