GALLOWAYS ACCOUNTING (PRIVATE CLIENT) LIMITED Credit Check Report

Company Overview

Galloways Accounting (Private Client) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2015, so this is a well established company. Galloways Accounting (Private Client) Limited has been in business for 10 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

15 West Street, Brighton, East Sussex, BN1 2RL

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Companies House Data

Company Name	GALLOWAYS ACCOUNTING (PRIVATE CLIENT) LIMITED
Company Number	09779056
Registered Office Address	15 West Street
	BN1 2RL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/09/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	13/10/2016

Previous Company Name	Changed Date
HEATH SQUARE PRIVATE CLIENT LIMITED	01 Sep 2022
ODT PRIVATE CLIENT LIMITED	23 Oct 2017

Directors & Members

Show Resigned

	Iain Campbell - Director (British, 43 years old, born September 1983) Appointed 13 March 2019, Resigned 15 May 2024	Resigned
	Leona Campbell - Director (British, 53 years old, born October 1973) Appointed 21 September 2018, Resigned 21 September 2019	Resigned
	Richard Cowen - Director (British, 53 years old, born May 1973) Appointed 15 May 2024, Resigned 30 August 2024	Resigned
	Mark Crowter - Director (British, 44 years old, born September 1982) Appointed 15 May 2024	Active
	Lawrence Gibbons - Director (British, 46 years old, born November 1980) Appointed 15 September 2015, Resigned 24 October 2017	Resigned
	Michael McCabe - Director (British, 63 years old, born April 1963) Appointed 15 September 2015, Resigned 11 May 2016	Resigned
	Matthew Rourke - Director (British, 55 years old, born September 1971) Appointed 21 September 2018, Resigned 01 May 2022	Resigned
	Lorna Sizer - Director (British, 64 years old, born July 1962) Appointed 15 May 2024	Active
	Sue Smith - Director (British, 64 years old, born December 1962) Appointed 15 September 2015, Resigned 31 March 2025	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Lorna Sizer
No companies found

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Balance Sheet
Fixed Assets	4,554	4,554	6,960
Current Assets	98,018	98,018	58,514
Creditors Due Within One Year	24,429	24,429	14,891
Working Cap	73,589	73,589	43,623
Total Assets Less Current Liabilities	78,143	78,143	50,583
Long-term Liabilities	670	670	970
Net Assets	77,473	77,473	49,613
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	77,473	77,473	49,613

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	4.4%	4.4%	10.6%
Stocks Inventory	-	-	-
Debtors	56.9%	56.9%	58.5%
Cash Bank In Hand	38.6%	38.6%	30.9%
Current Assets	95.6%	95.6%	89.4%
Creditors Due Within One Year	23.8%	23.8%	22.7%
Net Current Assets Liabilities	71.7%	71.7%	66.6%
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	75.5%	75.5%	75.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	76.2%	76.2%	77.3%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Liquidity Ratio	4.0	4.0	3.9
Solvency Ratio	4.1	4.1	4.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Assets	102,572	102,572	65,474
Debt	25,099	25,099	15,861
Net Assets/Debt	77,473	77,473	49,613

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BN1 2RL

	GOVERNOR FINANCE LIMITED 16-17 West Street, Brighton, England And Wales, BN1 2RL
	FAMILY MONEY LIMITED 16-17 WEST STREET, BRIGHTON, EAST SUSSEX, BN1 2RL
	ONEFAMILY ADVICE LIMITED 16-17 WEST STREET, WEST STREET, BRIGHTON, EAST SUSSEX, BN1 2RL
	HOMEOWNERS PENSIONS LIMITED 16-17 West Street, Brighton, East Sussex, BN1 2RL
	ONEFAMILY LIFETIME MORTGAGES LIMITED 16-17 WEST STREET, BRIGHTON, ENGLAND AND WALES, BN1 2RL
	FAMILY NOMINEES LIMITED 16-17 WEST STREET, BRIGHTON, EAST SUSSEX, BN1 2RL
	POST OFFICE INSURANCE SOCIETY TRUSTEES LIMITED 16 West Street, Brighton, East Sussex, BN1 2RL
	ENGAGE HEALTH HOLDINGS LIMITED 16-17 West Street, Brighton, East Sussex, BN1 2RL
	ENGAGE MUTUAL ADMINISTRATION LIMITED 16-17 West Street, Brighton, East Sussex, BN1 2RL
	FAMILY.CO.UK LIMITED 16-17 WEST STREET, BRIGHTON, EAST SUSSEX, BN1 2RL

Document Filings

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