Company Overview
Galliford Stores Limited is a Dissolved Private Limited Company.
Registered Address

66 Bath Buildings, Montpelier, Bristol, BS6 5PU
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Companies House Data
Company NameGALLIFORD STORES LIMITED
Company Number05638200
Registered Office Address66 Bath Buildings
 Montpelier
 BS6 5PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Saghir Ahmed - Director
(British, 55 years old, born November 1971)
Appointed 28 November 2005
 Active
Jamil Ahmed - Director
(British, 64 years old, born September 1962)
Appointed 28 November 2005
 Active
Secretaries
Jamil Ahmed - Secretary
(British)
Appointed 28 November 2005
 Active
Other Company Directorships
Saghir Ahmed
No companies found
Jamil Ahmed
ENDEAVOUR FOODS LIMITED
GROWN FOR YOU LIMITED
HERBERTS BAKERIES LIMITED
PALMA EXPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 125,781 125,924 126,094
Current Assets 76,476 82,443 80,498
Creditors Due Within One Year 172,391 160,393 150,396
Working Cap -95,915 -77,950 -69,898
Total Assets Less Current Liabilities 29,866 47,974 56,196
Long-term Liabilities 0 0 0
Net Assets 29,866 47,974 56,196
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 47,972 56,194
Other Reserves - 0 0
Shareholders Funds 29,866 47,974 56,196
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 0.4% 0.5%
Fixed Assets 62.2% 60.4% 61.0%
Stocks Inventory - 36.0% 36.3%
Debtors - - -
Cash Bank In Hand 0.7% 3.6% 2.7%
Current Assets 37.8% 39.6% 39.0%
Creditors Due Within One Year 85.2% 77.0% 72.8%
Net Current Assets Liabilities -47.4% -37.4% -33.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 23.0% 27.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 23.0% 27.2%
Shareholder Funds 14.8% 23.0% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.8% 23.0% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.4 0.5 0.5
Solvency Ratio 1.2 1.3 1.4
Reserves to Assets - 0.2 0.3
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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 202,257 208,367 206,592
Debt 172,391 160,393 150,396
Net Assets/Debt 29,866 47,974 56,196
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
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 November 2017 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 November 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 28 November 2015 with full list of shareholders
Annual return made up to 28 November 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 28 November 2013 with full list of shareholders
Director's details changed for Saghir Ahmed on 21 March 2014
Amended accounts made up to 28 February 2013
First Gazette notice for compulsory strike-off
Annual return made up to 28 November 2012 with full list of shareholders
Annual return made up to 28 November 2011 with full list of shareholders
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