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Galliard (Cheltenham) Limited

03053059

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 03/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Alexander Conway

director · Since 31/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Holdings Limited

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

3rd Floor Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 3368629 · Companies House · Pivate Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GALLIARD HOMES LIMITED

Created 26/04/2018Registered 11/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2004Registered 30/06/2004Satisfied 05/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2003Registered 13/08/2003Satisfied 05/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2003Registered 11/08/2003Satisfied 05/04/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 28/01/2002Registered 31/01/2002Satisfied 23/08/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 15/01/2002Registered 19/01/2002Satisfied 23/08/2003

CompanyRankvs 653400+ SIC 41100 peers
22

Financial strength33th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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65340Galliard (Cheltenham) Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£360k

Current Liabilities

£3.2M

Debtors

£359k

Admin Expenses

£3k

Profit After Tax

-£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11
20240.11

Derived from filed accounts. Not audited figures.