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Michael J Gallagher Contractors Limited

00861809

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SUITE 1, 2ND FLOOR, OAK HOUSE TANSHIRE PARK, ELSTEAD, GU8 6LB
Incorporated 19/10/1965

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr John Ian Wells Bsc Hons

secretary · Since 20/07/2001

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Alastair Donald Maciver

director · Since 20/07/2001

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr John Ian Wells Bsc Hons

director · Since 20/07/2001

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

M J Gallagher Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Courier House, Watling Street, Rugby, CV23 0AP

Reg: 16847691 · Companies House · Limited By Shares

Notified 05/02/2026

Former PSCs

Mr John Patrick Gallagher

Ceased 21/02/2017

Mr Michael Joseph Gallagher

Ceased 18/02/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2026Registered 22/01/2026
Charge
satisfied

FIDELIS UNDERWRITING LIMITED

Created 30/08/2023Registered 31/08/2023Satisfied 15/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2022Registered 16/11/2022Satisfied 30/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2018Registered 20/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2015Registered 16/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2008Registered 21/10/2008Satisfied 31/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2008Registered 21/10/2008Satisfied 31/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2008Registered 21/10/2008Satisfied 08/03/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2001Registered 04/07/2001

CompanyRankvs 978+ SIC 41201 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£6.2M

Current Liabilities

£5.7M

Fixed Assets

£1.9M

Debtors

£5.2M

Cost of Sales

£15.8M

Admin Expenses

£1.6M

Profit After Tax

£407k

14avg. employees-1

Tax at Year End

Corp tax£15

People Costs

Wages & salaries£963k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.09
20231.14

Derived from filed accounts. Not audited figures.