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Galini Investments Limited

09498028

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

116 THE VALE, LONDON, NW11 8SL
Incorporated 19/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Panos Harris Bsc Abe

director · Since 19/03/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Panos Harris

75–100% votes

British · England · Age 60

116, The Vale, London, NW11 8SL

Notified 06/04/2016

Ms Toulla Harris

75–100% shares

British · England · Age 19

116, The Vale, London, NW11 8SL

Notified 31/05/2025

Charges6 outstanding

Charge
outstanding

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Created 20/10/2023Registered 07/11/2023
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Created 20/10/2023Registered 26/10/2023
Charge
satisfied

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Created 20/10/2023Registered 26/10/2023Satisfied 08/11/2023
Charge
outstanding

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Created 20/10/2023Registered 23/10/2023
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2020Registered 10/09/2020Satisfied 21/05/2026
Charge
satisfied

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Created 09/09/2020Registered 10/09/2020Satisfied 21/05/2026
Charge
satisfied

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Created 09/09/2020Registered 10/09/2020Satisfied 21/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2020Registered 11/08/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 13/02/2020Registered 17/02/2020Satisfied 22/01/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2015Registered 22/12/2015Satisfied 06/07/2023

CompanyRankvs 1880+ SIC 68100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1880Galini Investments Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£717k

Fixed Assets

£8.3M

Debtors

£2.0M

5avg. employees+6

Tax at Year End(2023)

Corp tax£16k
Prepared with v2025.73.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£94k
20242.63+£77k
20231.16—

Derived from filed accounts. Not audited figures.