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Galley Bar Company Limited

07701842

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE DINGLE ECCLES ROAD, HIGH PEAK, SK23 7EW
Incorporated 12/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities
55100
Hotels and similar accommodation

Officers

Mr Brett Kirk Galley

director · Since 12/07/2011

BUILDER

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Hayley Galley

secretary · Since 03/04/2025

Persons with Significant Control

Mr Brett Galley

75–100% shares

British · England · Age 58

The Dingle, Eccles Road, High Peak, SK23 7EW

Notified 12/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2015Registered 11/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2015Registered 01/06/2015

CompanyRankvs 5065+ SIC 43910 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength19/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£56k

Balance sheet strength

Cash

£869

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£14k

Current Liabilities

£158k

Fixed Assets

£222k

Debtors

£14k

1avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09+£0£143k
20250.09+£18k£143k
20240.17+£26k
20210.02+£652
2020+£15k
2019+£19k
20180.27

Derived from filed accounts. Not audited figures.