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M. J. Gale Limited

04894974

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

4 DREW CLOSE, BRADPOLE, DORSET, DT6 3JG
Incorporated 10/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Carol Gwen Gale

secretary · Since 10/09/2003

COMPANY DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Carol Gwen Gale

director · Since 10/09/2003

COMPANY DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Matthew James Gale

director · Since 10/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew James Gale

75–100% shares
75–100% votes

British · England · Age 59

4 Drew Close, Bradpole, Dorset, DT6 3JG

Notified 01/06/2016

CompanyRankvs 1232+ SIC 43390 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.47× · 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 strength24/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£270k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£309k

Current Liabilities

£69k

Fixed Assets

£41k

Debtors

£88k

2avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47+£37k
20237.47+£19k
20227.63-£16k
20215.95-£20k
20206.09+£38k
20193.80+£22k
20184.99

Derived from filed accounts. Not audited figures.