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Le Gallez & Co Ltd

07844151

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 MALLOCK ROAD, TORQUAY, TQ2 6AF
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Samuel Austin

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr James Le Gallez

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Samuel Austin

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

British · England · Age 45

3, Mallock Road, Torquay, TQ2 6AF

Notified 01/09/2022

Mr James Le Gallez

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

British · England · Age 44

25, Marldon Road, Paignton, TQ3 3QZ

Notified 01/09/2022

Former PSCs

Mr Thomas James Legallez

Ceased 01/09/2022

CompanyRankvs 6163+ SIC 74909 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£71k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£85k

Current Liabilities

£47k

Fixed Assets

£35k

Debtors

£35k

4avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Samuel Austin 27th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£14k
20241.50+£40k
20231.08-£37k
20221.91+£38k
20211.35

Derived from filed accounts. Not audited figures.