Back to search

G & G Gallo Enterprises Limited

03039239

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

430-450 AVENUE WEST, BRAINTREE, CM77 7AA
Incorporated 29/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mrs Giuseppina Santomauro

secretary · Since 29/03/1995

SECRETARY

ITALIAN · Age 68

Also on 5 other boards

Mr Gerardo Santomauro

director · Since 29/03/1995

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 71

Also on 2 other boards

Mrs Giuseppina Santomauro

director · Since 05/12/2008

TEACHER

ITALIAN · ENGLAND · Age 69

Also on 5 other boards

Mr Pasquale Luca Santomauro

director · Since 01/05/2011

NONE

ITALIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Vanessa Santomauro

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Gerardo Santomauro

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 71

430-450, Avenue West, Braintree, CM77 7AA

Notified 28/02/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2022Registered 01/02/2022
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2007Registered 10/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2006Registered 28/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2002Registered 11/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1999Registered 07/05/1999

CompanyRankvs 13+ SIC 46342 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/04/2024

Turnover

£13.5M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£452k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.6M

Fixed Assets

£3.0M

Debtors

£1.5M

Cost of Sales

£11.8M

Gross Profit

£1.7M

Admin Expenses

£1.1M

Profit After Tax

£404k

38avg. employees+4

Tax at Year End

Dividends paid-£70k

People Costs

Wages & salaries£1.0M
NI contributions£93k

Balance Sheet

Bank loans & overdrafts£707k
Assets less current liabilities£6.0M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£795k
20222.58+£701k
20212.34

Derived from filed accounts. Not audited figures.