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Galvmac Limited

15133454

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

METROPOLITAN HOUSE, SWALWELL, NE16 3AS
Incorporated 12/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Mark Edward Galvin

director · Since 12/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Barry Thomas Gill

director · Since 12/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Malcolm Johnstone

director · Since 12/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Phillip Andrew Lewis

director · Since 21/11/2025

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Malcolm Johnstone

25–50% shares
25–50% votes

British · England · Age 50

Metropolitan House, Tig Corporate Finance, Swalwell, NE16 3AS

Notified 12/09/2023

Charges1 outstanding

A registered charge
outstanding

North East Elevate LP (Acting by Its General Partner) Fwc Ne Debt Gp Limited Acting by Its Fund Manager Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Created 23/07/2026Registered 27/07/2026

CompanyRankvs 962+ SIC 42110 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 30/09/2025

Net Worth

£76k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£452k

Current Liabilities

£324k

Fixed Assets

£77k

Debtors

£395k

15avg. employees+20
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20251.40
20241.48

Derived from filed accounts. Not audited figures.