Michael J Gallagher Contractors Limited
00861809
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 20/07/2001
SURVEYOR
BRITISH · ENGLAND
Also on 9 other boards
director · Since 20/07/2001
CIVIL ENGINEER
BRITISH · UNITED KINGDOM
Also on 1 other board
secretary · Since 20/07/2001
SURVEYOR
BRITISH · ENGLAND
Also on 9 other boards
Former
director · Resigned 01/10/1992
director · Resigned 24/09/1999
director · Resigned 11/07/2001
secretary · Resigned 11/07/2001
director · Resigned 13/11/2020
director · Resigned 30/09/2024
Persons with Significant Control
M J Gallagher Holdings Limited
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
NATIONAL WESTMINSTER BANK PLC
FIDELIS UNDERWRITING LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SUITE 1, 2ND FLOOR, OAK HOUSE TANSHIRE PARK
ELSTEAD
GU8 6LB
CompanyRankvs 128+ SIC 41201 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified 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 going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£398k
Cash in the bank
Profit Before Tax
-£74k
Bottom line earnings
Net Current Assets
£670k
Working capital
Current Assets
£2.8M
Current Liabilities
£895k
Fixed Assets
£3.3M
Debtors
£1.8M
Cost of Sales
£9.4M
Admin Expenses
£1.5M
Profit After Tax
-£176k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£1.2M |
| 2024 | 1.09 | — |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.