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Galahad Lancelot Limited

09305274

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4B BRUNEL WAY, CARLISLE, CA1 3NQ
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John William Bimson

director · Since 11/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Richard Ian Bimson

director · Since 11/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Bimson Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

4b, Brunel Way, Carlisle, CA1 3NQ

Reg: 15950749 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 20/09/2024

Former PSCs

Richard Ian Bimson

Ceased 20/09/2024

John William Bimson

Ceased 20/09/2024

Charges1 outstanding

Charge
outstanding

JOHN WILLIAM BIMSON · RICHARD IAN BIMSON

Created 20/09/2024Registered 26/09/2024

CompanyRankvs 1029+ SIC 64209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2273.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£750k

Working capital

Current Assets

£750k

Current Liabilities

£330

Fixed Assets

£6.0M

Debtors

£6.7M

Cost of Sales

£23.5M

Admin Expenses

£4.8M

Profit After Tax

£1.9M

1avg. employees+1

Tax at Year End

Corp tax£947k
Dividends paid-£329k

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£222k
Assets less current liabilities£769k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252273.12
20241.61
20212.54

Derived from filed accounts. Not audited figures.