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Galleon Supplies (Holdings) Limited

07566240

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

THE COACH HOUSE THE MANOR HOUSE, STRETTON ON DUNSMORE, CV23 9NA
Incorporated 16/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Timothy Stuart Bench

director · Since 16/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Kellie Jane Bench

director · Since 28/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Timothy Stuart Bench

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

The Coach House, The Manor House, Stretton On Dunsmore, CV23 9NA

Notified 06/04/2016

Mrs Kellie Jane Bench

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Coach House, The Manor House, Stretton On Dunsmore, CV23 9NA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2016Registered 16/06/2016Satisfied 01/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2011Registered 17/05/2011Satisfied 04/05/2022

CompanyRankvs 7898+ SIC 70100 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7898Galleon Supplies (Holdings) Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£467k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£21k

Current Liabilities

£552k

Fixed Assets

£1.1M

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£72k
20240.02+£719
20230.01+£158k
20220.07+£249
20210.35—

Derived from filed accounts. Not audited figures.