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Galleywood Timber Products Limited

07428245

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 EVES CORNER, CHELMSFORD, CM3 4QF
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr James Stephen Roberts

director · Since 03/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Victoria Louise Hamblin

secretary · Since 01/01/2019

Mr Adam James Roberts

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Mrs Rebecca Grace Line

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Mr Callum Richard Dunsmore

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Persons with Significant Control

Galleywood Group Limited

ownership-of-shares-75-to-100-percent-as-firm

5, Eves Corner, Chelmsford, CM3 4QF

Reg: 12564624 · England And Wales · Private Company Limited By Shares

Notified 01/07/2020

Former PSCs

Mr James Stephen Roberts

Ceased 30/03/2020

Mrs Samantha Jane Roberts

Ceased 01/07/2020

Mr Peter James Allen

Ceased 01/07/2020

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 16/04/2026Registered 20/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2019Registered 25/04/2019
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/01/2011Registered 03/02/2011

CompanyRankvs 506+ SIC 46130 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Robert Price (Builders Merchants) Limited
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506Galleywood Timber Products Limited
75
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2022

Net Worth

£528k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.2M

Fixed Assets

£30k

Debtors

£2.5M

7avg. employees+1

Tax at Year End

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£760k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.23+£5k
20211.09+£286k
20191.15—

Derived from filed accounts. Not audited figures.