Galleons Point Freehold Limited
04776197
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 28/10/2020
AIRLINE PILOT
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Charges0 outstanding
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 296+ SIC 68320 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in
Key FinancialsYear ending 31/05/2025
Turnover
£23k
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£166k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£54k
Fixed Assets
£213k
Debtors
£30k
Admin Expenses
-£121k
Operating Profit
£144k
Profit After Tax
£128k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.09 | +£128k |
| 2024 | 48.02 | +£95k |
| 2023 | 17.69 | -£422k |
| 2022 | 46.69 | +£32k |
| 2021 | 15.28 | +£627k |
| 2020 | 11.99 | +£95k |
| 2019 | 13.85 | -£147k |
| 2018 | 6.23 | — |
Derived from filed accounts. Not audited figures.