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Galliard Wavensmere (Middleway) Limited

11470091

active
Private Limited Company
england wales
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

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 18/07/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roger James Dickens

director · Since 10/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr Gary Alexander Conway

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr David Joseph Hirschfield

director · Since 24/05/2022

LEGAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 53 other boards

Mr John Grahame Whateley

director · Since 24/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Mr David Edward Conway

director · Since 28/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 47 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Holdings Limited

25–50% shares
25–50% votes
Appoint directors

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 3368629 · Companies House · Private Limited Company

Notified 24/05/2021

Wavensmere Regeneration (Bm) Limited

25–50% shares
25–50% votes

53, Calthorpe Road, Birmingham, B15 1TH

Reg: 13407887 · Companies House · Private Limited Company

Notified 24/05/2022

Former PSCs

Galliard Holdings Limited

Ceased 24/09/2018

Apsley House Capital Plc

Ceased 24/05/2022

Galliard Developments Limited

Ceased 24/09/2018

Galliard Holdings Limited

Ceased 27/09/2018

Galliard Developments Limited

Ceased 24/05/2021

Charges1 outstanding

Charge
outstanding

PROPERTY LENDING LLP

Created 08/04/2022Registered 11/04/2022
Charge
satisfied

PROPERTY LENDING LLP

Created 29/03/2022Registered 29/03/2022Satisfied 11/04/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 05/10/2018Registered 09/10/2018Satisfied 12/04/2022

CompanyRankvs 201060+ SIC 41100 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£10.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£10.6M

Working capital

Current Assets

£34.6M

Current Liabilities

£24.0M

Debtors

£5.4M

Cost of Sales

£44.5M

Admin Expenses

£3k

Profit After Tax

£3.9M

0avg. employees

Tax at Year End

Corp tax£294k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£6.0M
20244.00

Derived from filed accounts. Not audited figures.