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Gallinet Holdings Limited

06924843

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O CJM ASSOCIATES, FLOOR 2 LAKESIDE POINT LAKESIDE BUSINESS PARK, CANNOCK, WS11 0XE
Incorporated 04/06/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Kerr

director · Since 04/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Karen Tracey Reeves

director · Since 04/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Jonathan Thomas Reeves

director · Since 10/01/2017

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Ms Martine Elliott

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Karen Reeves

25–50% shares

British · England · Age 57

C/O Cjm Associates, Floor 2 Lakeside Point, Lakeside Business Park, Cannock, WS11 0XE

Notified 10/01/2017

Mr Mark Kerr

25–50% shares

British · England · Age 58

C/O Cjm Associates, Floor 2 Lakeside Point, Lakeside Business Park, Cannock, WS11 0XE

Notified 10/01/2017

Mr Jonathan Thomas Reeves

25–50% shares

English · England · Age 55

C/O Cjm Associates, Floor 2 Lakeside Point, Lakeside Business Park, Cannock, WS11 0XE

Notified 22/03/2024

Miss Martine Linda Elliott

25–50% shares

English · England · Age 58

C/O Cjm Associates, Floor 2 Lakeside Point, Lakeside Business Park, Cannock, WS11 0XE

Notified 22/03/2024

CompanyRankvs 5705+ SIC 64209 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5705Gallinet Holdings Limited
68
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£152k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£159k

Current Liabilities

£17k

Fixed Assets

£12k

Debtors

£151k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£154k
Signed by Mrs Karen Reeves 04/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32+£0
20259.32-£166k
202420.53-£59k
202321.37+£142k
202216.56+£121k
20216.09—
202010.83—
20190.66—
20183.00—

Derived from filed accounts. Not audited figures.