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Galleys Holdings Ltd

14597083

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HENRY BRAMALL AND CO LTD, SHEFFIELD, S8 0TB
Incorporated 17/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas John Galley

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Kodie Leanne Galley

director · Since 26/02/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Thomas John Galley

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

British · England · Age 35

C/O Henry Bramall And Co Ltd, Unit 8 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 17/01/2023

Mrs Kodie Leanne Galley

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

British · England · Age 32

C/O Henry Bramall And Co Ltd, Unit 8 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 07/03/2024

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 20/12/2024Registered 23/12/2024

CompanyRankvs 224650+ SIC 68209 peers
24

Financial strength20th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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224650Galleys Holdings Ltd
34
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£437

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£437

Current Liabilities

£79k

Fixed Assets

£220k

Debtors

£37k

Profit After Tax

-£120

1avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.01
20241.00

Derived from filed accounts. Not audited figures.