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Gallons Midlands Ltd

08769780

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 STORRAGE LANE, BIRMINGHAM, B48 7ER
Incorporated 11/11/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

29203
Manufacture of caravans

Officers

Mrs Nichola Louise Gallon

director · Since 11/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Nichola Louise Gallon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Unit 2, Storrage Lane, Birmingham, B48 7ER

Notified 11/10/2016

Former PSCs

Mr John James Gallon

Ceased 15/05/2026

CompanyRankvs 45+ SIC 29203 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£178k

Current Liabilities

£220k

Fixed Assets

£139k

9avg. employees-5

Balance Sheet

Assets less current liabilities£97k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£63k
20241.03+£4k
20231.10
2020-£9k
2019+£9k

Derived from filed accounts. Not audited figures.