Company Overview
Gallito Limited is a Dissolved Private Limited Company.
Registered Address

11Th Floor Landmark St Peter's Square, 1 Oxford St, Manchester, M1 4PB
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Companies House Data
Company NameGALLITO LIMITED
Company Number01303110
Registered Office Address11th Floor Landmark St Peter's Square
 1 Oxford St
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategorySMALL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Guy Hemington - Director
(British, 68 years old, born July 1958)
Appointed 12 January 2021
 Active
David Tucker - Director
(English, 57 years old, born September 1969)
Appointed 28 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Guy Hemington
AIR END REPAIR LIMITED
ASSAY CORPORATE FINANCE LIMITED
BETTER HEALTH GROUP LIMITED
BIRMINGHAM REP ENTERPRISES LIMITED
BIRMINGHAM REPERTORY THEATRE,LIMITED(THE)
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JASPER CF LIMITED
JASPER CORPORATE FINANCE LLP
JASPER PRIVATE EQUITY LIMITED
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KPMG LLP
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TRANSLIFT BENDI LIMITED
TRANSLIFT GROUP OF COMPANIES LIMITED
TRANSLIFT PROPERTIES LIMITED
TRANSLIFT RENTALS LIMITED
UNIQUE VENUES BIRMINGHAM LIMITED
WEIGHT TO GO LIMITED
David Tucker
ASSAY ADVISORY LIMITED
ASSAY CORPORATE FINANCE LIMITED
BEAUTIFUL BRANDS GROUP LIMITED
BIRMINGHAM INDUSTRIAL THERAPY ASSOCIATION LIMITED
EDGBASTON PRIORY CLUB (PROPERTY) LIMITED
GALLITO GROUP LIMITED
IDE VISION LIMITED
JASPER PRIVATE EQUITY INVESTMENTS LIMITED
JASPER PRIVATE EQUITY LIMITED
JPE HNW LIMITED
JPE INVESTMENTS 35 LIMITED
JPE INVESTMENTS LIMITED
JPE TOPCO LIMITED
MTH CLEANING EQUIPMENT LIMITED
QA LIFTRUCKS LIMITED
RA INVCO 1 LIMITED
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STAR GROUP LIVE (HOLDINGS) LIMITED
STAR LIVE LIMITED
TATENG GROUP LIMITED
TAYLEX HOLDINGS LIMITED
TRANSLIFT BENDI LIMITED
TRANSLIFT GROUP OF COMPANIES LIMITED
TRANSLIFT HOLDINGS 25 LIMITED
TRANSLIFT PROPERTIES LIMITED
TRANSLIFT RENTALS LIMITED
TUERI LIMITED
VESPULA PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 475,988 475,988 520,991
Current Assets 980,262 980,262 731,019
Creditors Due Within One Year 624,735 624,735 661,000
Working Cap 355,527 355,527 70,019
Total Assets Less Current Liabilities 831,515 831,515 591,010
Long-term Liabilities 831,415 831,415 590,910
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 32.7% 32.7% 41.6%
Stocks Inventory - - -
Debtors 38.4% 38.4% 28.6%
Cash Bank In Hand 15.9% 15.9% 16.8%
Current Assets 67.3% 67.3% 58.4%
Creditors Due Within One Year 42.9% 42.9% 52.8%
Net Current Assets Liabilities 24.4% 24.4% 5.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Sep-2018 30-Sep-2017
Assets 1,456,250 1,456,250 1,252,010
Debt 1,456,150 1,456,150 1,251,910
Net Assets/Debt 100 100 100
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M1 4PB
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Notice of resignation of an administrator
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 407 Street 7 Thorp Arch Estate Wetherby LS23 7FG England to 11th Floor Landmark St Peter's Square 1 Oxford St Manchester M1 4PB on 26 May 2022
Appointment of an administrator
Confirmation statement made on 12 October 2021 with updates
Appointment of Mr David Andrew Tucker as a director on 28 February 2021
Registered office address changed from Telford 54 Business Park Nedge Hill Telford TF3 3AL England to 407 Street 7 Thorp Arch Estate Wetherby LS23 7FG on 21 January 2021
Memorandum and Articles of Association
Resolutions
Termination of appointment of James Richard Stansfield as a director on 12 January 2021
Appointment of Mr Guy Richard Hemington as a director on 12 January 2021
Cessation of Dust Control Systems Limited as a person with significant control on 12 January 2021
Notification of Gallito Group Limited as a person with significant control on 12 January 2021
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Termination of appointment of Mark Carson as a director on 17 May 2019
Current accounting period extended from 30 September 2019 to 31 December 2019
Registered office address changed from C/O Dust Control Systems Ltd Horace Waller V C Par Shaw Cross Business Park Dewsbury West Yorkshire WF12 7RF United Kingdom to Telford 54 Business Park Nedge Hill Telford TF3 3AL on 4 February 2019
Termination of appointment of Philip Oldfield as a director on 30 January 2019
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