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Galicore Services Limited

03218795

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE MOUNT BARDFIELD ROAD, BRAINTREE, CM7 5HU
Incorporated 01/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines
10840
Manufacture of condiments and seasonings
96090
Other personal service activities

Officers

Martin Payne

director · Since 31/07/1996

PROJECT CONTROLS

BRITISH · ENGLAND · Age 60

Mr James Christopher Payne

secretary · Since 01/07/2013

Also on 3 other boards

Mr James Christopher Payne

director · Since 10/06/2018

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Ms Debra Payne

director · Since 06/08/2021

CONSULTANT

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Martin Brian Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Mount, Bardfield Road, Braintree, CM7 5HU

Notified 01/07/2016

Mrs Debra Elaine Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Mount, Bardfield Road, Braintree, CM7 5HU

Notified 01/07/2016

CompanyRankvs 29+ SIC 01430 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.72× · 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 strength23/25 pts

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

Employees12/15 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 30/08/2024

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£143k

Current Liabilities

£30k

Fixed Assets

£111k

3avg. employees

Balance Sheet

Assets less current liabilities£224k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.72+£25k
20235.45+£15k
20222.49+£77k
20212.99+£31k
20202.54-£11k
20182.11

Derived from filed accounts. Not audited figures.