Galley Associates Limited
09097571
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Purdy
British · England · Age 60
1 Mill Race, Mill Race, Ware, SG12 8BZ
Notified 29/07/2016
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3229+ SIC 56302 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£506k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£177k
Current Liabilities
£188k
Fixed Assets
£955k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£31k |
| 2024 | 0.76 | +£13k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.