GALLOWAY GROUP (SOUTHERN) LIMITED Credit Check Report

Company Overview

Galloway Group (Southern) Limited is a Dissolved Private Limited Company.

Registered Address

Eightlands Well, Eightlands Road, Dewsbury, West Yorkshire, WF13 2PF

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Companies House Data

Company Name	GALLOWAY GROUP (SOUTHERN) LIMITED
Company Number	03225763
Registered Office Address	Eightlands Well
	Eightlands Road
	WF13 2PF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/07/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2017
Accounts Last Made Up Date	31/08/2015
Accounts Account Category	DORMANT
Returns Next Due Date	13/07/2017
Returns Last Made Up Date	15/06/2016

Previous Company Name	Changed Date
CAMFABS LTD.	25 May 1999

Directors & Members

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	Harry Dickson - Director (British, 85 years old, born August 1941) Appointed 27 August 1996, Resigned 05 April 1997	Resigned
	Fergus George - Director (British, 78 years old, born January 1948) Appointed 02 October 1996, Resigned 14 August 2008	Resigned
	Craig Hutchison - Director (British, 73 years old, born March 1953) Appointed 02 October 1996, Resigned 14 August 2008	Resigned
	Ronald Linn - Director (British, 72 years old, born January 1954) Appointed 17 June 1997, Resigned 30 April 2004	Resigned
	Richard Mann - Director (British, 68 years old, born November 1958) Appointed 14 August 2008, Resigned 27 May 2016	Resigned
	James Mathieson - Director (British, 58 years old, born January 1968) Appointed 14 August 2008	Active
	Francis Newman - Director (British, 63 years old, born June 1963) Appointed 02 October 1996, Resigned 05 April 1997	Resigned
	Philip Ryshworth - Director (British, 78 years old, born November 1948) Appointed 05 April 1997, Resigned 14 August 2008	Resigned
	James Strachan - Director (British, 87 years old, born March 1939) Appointed 27 August 1996, Resigned 30 April 2001	Resigned
	Instant Companies Limited - Nominee Director Appointed 17 July 1996, Resigned 27 August 1996	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 17 July 1996, Resigned 27 August 1996	Resigned

Secretaries

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	Fergus George - Secretary (British) Appointed 27 August 1996, Resigned 03 September 2001	Resigned
	James Mathieson - Secretary (British) Appointed 07 November 2003, Resigned 17 July 2009	Resigned
	Fiona Milne - Secretary (British) Appointed 17 July 2009, Resigned 15 November 2013	Resigned
	Philip Turner - Secretary (British) Appointed 03 September 2001, Resigned 07 November 2003	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 17 July 1996, Resigned 27 August 1996	Resigned

Other Company Directorships

James Mathieson
DUCTMATE (EUROPE) LIMITED
DUCTMATE (U.K.) LIMITED
GALLOWAY (2008) LIMITED
GALLOWAY (HOLDINGS) LIMITED
GALLOWAY GROUP (NORTHERN) LIMITED
GALLOWAY GROUP LTD.
SPACE SOLUTIONS (SCOTLAND) LIMITED

Balance Sheet

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Accounts Date	31-Aug-2015	31-Aug-2014	31-Aug-2013
Balance Sheet
Fixed Assets	0	0	0
Current Assets	0	0	0
Creditors Due Within One Year	0	0	0
Working Cap	0	0	0
Total Assets Less Current Liabilities	0	0	0
Long-term Liabilities	0	0	0
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	0	0	0
Other Reserves	0	0	0
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	31-Aug-2015	31-Aug-2014	31-Aug-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Aug-2015	31-Aug-2014	31-Aug-2013
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Aug-2015	31-Aug-2014	31-Aug-2013
Assets	0	0	0
Debt	0	0	0
Net Assets/Debt	0	0	0

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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 WF13 2PF

	GALLOWAY GROUP (NORTHERN) LIMITED Eightlands Well, Eightlands Road, Dewsbury, West Yorkshire, WF13 2PF
	GALLOWAY (2008) LIMITED Eightlands Well, Eightlands Road, Dewsbury, West Yorkshire, WF13 2PF
	LINGUASHOP LIMITED 5 EIGHTLANDS ROAD, DEWSBURY, WEST YORKSHIRE, WF13 2PF

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