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Galebreaker Group Ltd

04607857

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

GALEBREAKER HOUSE, LEDBURY, HR8 2SS
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jeremy Paul Scudamore

director · Since 04/12/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Jamie William Angrave Wilde

director · Since 11/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Caron Lucy Scudamore

director · Since 11/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Andrew John Gardner

director · Since 01/07/2019

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr John Charles Berry

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Scott Anthony Cullen

secretary · Since 01/08/2024

Also on 3 other boards

Mr Scott Anthony Cullen

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Christopher John Sheppard

director · Since 01/07/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Caron Lucy Scudamore

25–50% shares
25–50% votes

British · England · Age 55

Galebreaker House, New Mills Industrial Estate, Ledbury, HR8 2SS

Notified 06/04/2016

Mr Jeremy Paul Scudamore

50–75% shares
50–75% votes

British · England · Age 57

Galebreaker House, New Mills Industrial Estate, Ledbury, HR8 2SS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2024Registered 06/11/2024
Charge
outstanding

HSBC BANK PLC

Created 09/10/2018Registered 10/10/2018
Charge
outstanding

HSBC BANK PLC

Created 09/10/2018Registered 10/10/2018
Charge
outstanding

HSBC BANK PLC

Created 09/08/2013Registered 14/08/2013

CompanyRankvs 207+ SIC 70100 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.87× · 20/20
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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How is this score calculated?
Financial strength22/25 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£2.1M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£678k

Current Liabilities

£116k

Fixed Assets

£2.4M

Debtors

£626k

Profit After Tax

£1.4M

60avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£478k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£84k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£0
20255.87+£614k
20241.48-£59k
20234.15+£55k
2022+£32k
2021+£415k
2020+£58k
20190.22+£257k
20180.78

Derived from filed accounts. Not audited figures.