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Gale Homes Limited

07396435

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARTNERSHIP HOUSE, SOUTHAMPTON, SO14 6RG
Incorporated 05/10/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Gale

director · Since 05/10/2010

CARPENTER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Gale

75–100% shares

British · England · Age 60

Partnership House, 84 Lodge Road, Southampton, SO14 6RG

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

TERRENCE JOHN JEX

Created 29/09/2021Registered 07/10/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2013Registered 01/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2013Registered 12/01/2013

CompanyRankvs 4040+ SIC 41202 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 524.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£100k

Current Liabilities

£191

Fixed Assets

£21k

1avg. employees

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£121k
Signed by 07396435 2024-04-01 2025-03-31 07396435 2025-03-31 07396435 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025524.61-£22k
202435.91-£32k
202310.82-£58k
20221.58+£37k
20213.18-£12k
20209.17+£30k
20192.46

Derived from filed accounts. Not audited figures.