Company Overview
Bromyard Gala Society Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 26 February 1985, so this is a well established company. Bromyard Gala Society Limited has been in business for 41 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Birchyfields, Bromyard, Herefordshire, HR7 4EZ
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Companies House Data
Company NameBROMYARD GALA SOCIETY LIMITED
Company Number01889929
Registered Office AddressBirchyfields
 Bromyard
 HR7 4EZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1985
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Ian Briggs - Director
(British, 78 years old, born September 1948)
Appointed 02 October 2019
 Active
Jennifer Hall - Director
(British, 71 years old, born December 1955)
Appointed 23 April 2018
 Active
Mark Hall - Director
(British, 73 years old, born May 1953)
Appointed 23 April 2018
 Active
Stephen Symonds - Director
(British, 33 years old, born July 1993)
Appointed 07 August 2019
 Active
Secretaries
Show Resigned
Susan Stephenson - Secretary
Appointed 17 December 2013
 Active
Other Company Directorships
Ian Briggs
BROMYARD CHRISTMAS LIGHTS ASSOCIATION LIMITED
Jennifer Hall
No companies found
Mark Hall
No companies found
Stephen Symonds
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,109 1,109 1,479
Current Assets 29,604 29,604 44,928
Creditors Due Within One Year 2,001 2,001 1,950
Working Cap 27,603 27,603 42,978
Total Assets Less Current Liabilities 28,712 28,712 44,457
Long-term Liabilities 0 0 0
Net Assets 28,712 28,712 44,457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,712 28,712 44,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 3.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 96.4% 96.8%
Creditors Due Within One Year 6.5% 6.5% 4.2%
Net Current Assets Liabilities 89.9% 89.9% 92.6%
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 93.5% 93.5% 95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 14.8 14.8 23.0
Solvency Ratio 15.3 15.3 23.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 30,713 30,713 46,407
Debt 2,001 2,001 1,950
Net Assets/Debt 28,712 28,712 44,457

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 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 HR7 4EZ
OFF THE RECORD (BROMYARD) COMMUNITY INTEREST COMPANY
15 Highwell Avenue, Bromyard, Herefordshire, HR7 4EZ
Document Filings
Confirmation statement made on 4 March 2025 with no updates
Second filing for the appointment of Mrs Jennifer Mary Hall as a director
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Confirmation statement made on 4 March 2022 with no updates
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 4 March 2020 with no updates
Registered office address changed from Fromes Hill Services Fromes Hill Ledbury Herefordshire HR8 1HT to Birchyfields Bromyard Herefordshire HR7 4EZ on 13 November 2019
Appointment of Mr Ian Briggs as a director on 2 October 2019
Notification of Jennifer Mary Hall as a person with significant control on 23 October 2019
Cessation of Stephen Roy Matthews as a person with significant control on 23 October 2019
Termination of appointment of Stephen Roy Matthews as a director on 23 October 2019
Termination of appointment of Paul Michael Collins as a director on 23 September 2019
Appointment of Mr Stephen Robert Symonds as a director on 7 August 2019
Confirmation statement made on 13 March 2019 with no updates
Appointment of Mrs Jennifer Mary Hall as a director on 23 April 2018
Appointment of Mr Mark Richard Hall as a director on 23 April 2018
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