Back to search

Galene Holdings Limited

07177140

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST AVENUE, POYNTON, SK12 1YJ
Incorporated 04/03/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Jonathan Whittle

director · Since 04/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Jill Frances Whittle

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr John Anthony Whittle

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Maurice Henry Whittle

director · Since 04/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Andrew Jonathan Whittle

25–50% shares

British · England · Age 53

First Avenue, Poynton Industrial Estate, Poynton, SK12 1YJ

Notified 30/06/2016

Mr John Anthony Whittle

25–50% shares

British · England · Age 51

First Avenue, Poynton Industrial Estate, Poynton, SK12 1YJ

Notified 30/06/2016

Former PSCs

Mr Maurice Henry Whittle

Ceased 03/03/2021

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2010Registered 02/06/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2010Registered 05/05/2010

CompanyRankvs 10013+ SIC 64209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
10013Galene Holdings Limited
62
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£898k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£360k

Current Liabilities

£574k

Fixed Assets

£1.1M

Debtors

£175k

1avg. employees

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£898k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£70k
20230.84-£29k
20230.92-£37k
20221.11+£191k
20210.81+£30k
20200.84-£83k
20191.09—

Derived from filed accounts. Not audited figures.