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Gallowglass Limited

03619539

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SW19 STUDIOS, LONDON, SW19 8UG
Incorporated 21/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Paul Grecian

director · Since 21/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Gallowglass Crewing Limited

75–100% shares

199, The Vale, London, W3 7QS

Reg: 08123643 · England & Wales · Private Limited Company

Notified 30/04/2016

Charges3 outstanding

Charge
outstanding

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LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/11/2018Registered 29/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2016Registered 05/02/2016Satisfied 13/11/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 06/09/2013Registered 10/09/2013Satisfied 26/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2013Registered 09/09/2013Satisfied 13/11/2018
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Created 19/07/2011Registered 21/07/2011Satisfied 29/10/2018
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BRIXTON PROPERTIES LIMITED

Created 23/03/2011Registered 01/04/2011
charge
satisfied

BRIXTON (ACTON INDUSTRIAL PARK) 1 LIMITED

Created 09/05/2008Registered 22/05/2008
charge
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MEADOWBROOK LIMITED

Created 05/02/2003Registered 07/02/2003Satisfied 20/06/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 19/07/2001Registered 19/07/2001Satisfied 20/06/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/05/2001Registered 24/05/2001Satisfied 20/06/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 26/02/2001Registered 27/02/2001Satisfied 18/10/2013
charge
satisfied

JOHN PAUL GRECIAN

Created 19/05/1999Registered 21/05/1999Satisfied 07/01/2014
charge
satisfied

CHRISTOPHER DENNIS NOEL CORNELIUS

Created 19/05/1999Registered 21/05/1999Satisfied 07/01/2014
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1998Registered 16/12/1998Satisfied 18/10/2013

CompanyRankvs 692+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£822k

Fixed Assets

£187k

Debtors

£1.4M

16avg. employees

Tax at Year End(2023)

Corp tax£193k

Director Loans(2023)

Directors owe company£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£150k
20232.16+£207k
20221.69+£684k
20211.15+£270k
20200.89-£54k
20190.93—

Derived from filed accounts. Not audited figures.