Company Overview
Galloway (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
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Companies House Data
Company NameGALLOWAY (HOLDINGS) LIMITED
Company Number06569223
Registered Office Address1 Bridgewater Place
 Water Lane
 LS11 5QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryGROUP
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
IMCO (12008) LIMITED02 Sep 2008
Directors & Members
Show Resigned
Bruce Bisset - Director
(British, 68 years old, born September 1958)
Appointed 24 July 2008
Active
Christopher Burgoyne - Director
(British, 58 years old, born July 1968)
Appointed 01 February 2016
Active
James Mathieson - Director
(British, 58 years old, born January 1968)
Appointed 24 July 2008
Active
Teresa Thomson - Director
(British, 56 years old, born April 1970)
Appointed 06 January 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 2,198,000 2,225,000 3,139,000
Current Assets 7,408,000 6,916,000 5,757,000
Creditors Due Within One Year 8,225,000 6,285,000 5,334,000
Working Cap -817,000 631,000 423,000
Total Assets Less Current Liabilities 1,381,000 2,856,000 3,562,000
Long-term Liabilities 1,739,000 1,444,000 2,408,000
Net Assets -358,000 1,412,000 1,154,000
Share Capital & Reserves
Share Cap 197,000 260,000 260,000
Profit & Loss Reserves -618,000 1,152,000 894,000
Other Reserves 63,000 0 0
Shareholders Funds -358,000 1,412,000 1,154,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 22.9% 24.3% 35.3%
Stocks Inventory 6.5% 6.4% 9.1%
Debtors 37.1% 47.1% 36.8%
Cash Bank In Hand 32.4% 20.6% 16.5%
Current Assets 77.1% 75.7% 64.7%
Creditors Due Within One Year 85.6% 68.8% 60.0%
Net Current Assets Liabilities -8.5% 6.9% 4.8%
Creditors Due After One Year 18.1% 15.8% 27.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -3.7% 15.4% 13.0%
Called Up Share Capital 2.1% 2.8% 2.9%
Share Capital Allotted Called Up Paid 2.1% 2.8% 2.9%
Profit Loss Account Reserve -6.4% 12.6% 10.0%
Shareholder Funds -3.7% 15.4% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 31.2% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.9 1.1 1.1
Solvency Ratio 1.0 1.2 1.1
Reserves to Assets -0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Assets 9,606,000 9,141,000 8,896,000
Debt 9,964,000 7,729,000 7,742,000
Net Assets/Debt -358,000 1,412,000 1,154,000
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report to 11 February 2017
Notice of deemed approval of proposals
Statement of affairs with form 2.14B
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Eightlands Well Eightlands Road Dewsbury West Yorkshire WF13 2PF to 1 Bridgewater Place Water Lane Leeds LS11 5QR on 30 August 2016
Termination of appointment of Richard John Mann as a director on 27 May 2016
Annual return made up to 17 April 2016 with full list of shareholders
Statement of capital following an allotment of shares on 8 February 2016
Appointment of Mr Christopher Burgoyne as a director on 1 February 2016
Termination of appointment of David Stewart Robertson as a director on 22 February 2016
Resolutions
Director's details changed for Mr David Stewart Robertson on 17 December 2015
Director's details changed for James Gordon Mathieson on 30 November 2015
Statement of capital following an allotment of shares on 30 June 2015
Resolutions
Termination of appointment of Robert Christopher Coombes as a director on 26 June 2015
Annual return made up to 17 April 2015 with full list of shareholders
Director's details changed for Richard John Mann on 12 May 2015
Director's details changed for Bruce Bisset on 12 May 2015
Director's details changed for Richard John Mann on 12 May 2015
Director's details changed for Bruce Bisset on 12 May 2015

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