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Galleon Wharf Limited

11457575

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ESTATE OFFICE CHURCH LANE, BEDFORD, MK43 7ST
Incorporated 10/07/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

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

Officers

Mr Simon Charles Lousada

director · Since 10/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Richard Ian Parrott

director · Since 10/07/2018

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Galleon Wharf Holdco Limited

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

Third Floor, Two Colton Square, Leicester, LE1 1QH

Reg: 14154595 · Companies House England And Wales · Private Limited Company

Notified 30/06/2022

Former PSCs

Mr Simon Charles Lousada

Ceased 30/06/2022

Mr Richard Ian Parrott

Ceased 30/06/2022

CompanyRankvs 5134+ SIC 68100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5134Galleon Wharf Limited
79
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.

Employees12/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£592k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£21k
20242.90-£171k
20236.49—

Derived from filed accounts. Not audited figures.