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S Gale Services Limited

10473193

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CAMBRIDGE ARMY RESERVE CENTRE, CAMBRIDGE, CB1 3HS
Incorporated 10/11/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Sam Gale

director · Since 10/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Nicola Heather Gale

secretary · Since 08/03/2017

Persons with Significant Control

Mr Sam Gale

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

British · England · Age 43

Cambridge Army Reserve Centre, Coldhams Lane, Cambridge, CB1 3HS

Notified 10/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/12/2016Registered 14/12/2016

CompanyRankvs 16728+ SIC 96090 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

£30k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£198k

Current Liabilities

£175k

Fixed Assets

£51k

Debtors

£130k

5avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£16k
20231.11+£11k
20221.06-£38k
20211.60+£19k
20203.98-£25k
20191.49+£26k
20181.35

Derived from filed accounts. Not audited figures.