Back to search

Galleon Travel 2009 Ltd

06548719

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROSWALD HOUSE, DISS, IP22 4GX
Incorporated 29/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Peter Joseph Nathanail

director · Since 30/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Dominic Alexander Rezai-Kalantary

director · Since 30/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Central Connect Transport Limited

75–100% shares
75–100% votes
Appoint directors

29, Arboretum Street, Nottingham, NG1 4JA

Reg: 09964786 · England And Wales · Private Limited Company

Notified 30/08/2023

Former PSCs

Mrs Helen Mary Bowden

Ceased 30/08/2023

Mr Mark John Bowden

Ceased 30/08/2023

Mr Matthew Ian Bowden-Scott

Ceased 30/08/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 24/06/2014Registered 25/06/2014Satisfied 01/09/2023
charge
satisfied

GIUSEPPE & GIUSEPPINA RICOTTA

Created 25/03/2013Registered 28/03/2013Satisfied 09/02/2024

CompanyRankvs 25+ SIC 49390 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Beeline Coaches Limited
90
2Chalfont Coaches Of Harrow Limited
90
3Ausden Clark Limited
90
4Ron W. Dew & Son Limited
90
5Motts Coaches (Aylesbury) Limited
90
6Horseman Coaches Limited
90
7B. N. Gibson Limited
90
8Leons Coach Travel (Stafford) Limited
90
9Birmingham International Coaches Limited
90
10Ensign Bus Company Limited
90
25Galleon Travel 2009 Ltd
90
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£563k

Fixed Assets

£1.3M

Debtors

£2.5M

68avg. employees+5

Balance Sheet

Intangible assets£63k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£876k
20242.04+£563k
20231.11+£97k
20220.92+£183k
20211.89+£76k
20200.58-£137k
20190.35+£72k
20180.44—

Derived from filed accounts. Not audited figures.