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Galion (Baltonsborough) Limited

11044530

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

HIGHER HILL FARM, GLASTONBURY, BA6 8TW
Incorporated 02/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Angus Crawford Macdonald

director · Since 20/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Persons with Significant Control

Galion Land Limited

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

Hill Higher Fam, Butleigh Hill, Glastonbury, BA6 8TW

Reg: 12595863 · Registrar Of Companies, Cardiff · Private Company Limited By Shares

Notified 01/06/2020

Former PSCs

Mr Angus Crawford Macdonald

Ceased 01/06/2020

Charges6 outstanding

Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

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RELENDEX SECURITY TRUSTEES LIMITED

Created 02/12/2025Registered 03/12/2025
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outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 13/07/2023Registered 18/07/2023
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outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 29/06/2021Registered 06/07/2021
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 29/06/2021Registered 06/07/2021
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 29/06/2021Registered 06/07/2021

CompanyRankvs 62623+ SIC 41100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

-£64k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9.6M

Debtors

£1.3M

2avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£49k
2024-£49k
20234.04+£66k
20223.97

Derived from filed accounts. Not audited figures.