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Gallagher Plant Limited

01129009

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEITRIM HOUSE LITTLE PRESTON, MAIDSTONE, ME20 7NS
Incorporated 14/08/1973

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Patrick Gallagher

director · Since 14/08/1973

CO DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mrs Kim Samantha Thistleton

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr John Kerrigan

director · Since 31/03/2022

DIRECTOR

IRISH · ENGLAND · Age 41

Peter James Thomas

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Ms Lyndsey Catherine Gallagher

director · Since 07/03/2025

CEO

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Mr Peter James Thomas

secretary · Since 07/03/2025

Mr Stephen John Gallagher

director · Since 10/03/2025

CHIEF INVESTMENT OFFICER

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Gallagher Group Ltd

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

Leitrim House, Leitrim House, Aylesford, ME20 7NS

Reg: 02297920 · Uk Companies Register · Private Company Limited By Shares

Notified 20/06/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 19/03/1992Registered 31/03/1992Satisfied 23/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1983Registered 20/09/1983Satisfied 23/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1982Registered 02/11/1982Satisfied 23/05/2002
charge
satisfied

MIDLAND BANK LIMITED

Created 29/06/1978Registered 06/07/1978Satisfied 23/06/2021

CompanyRankvs 766+ SIC 77320 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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766Gallagher Plant Limited
69
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.

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.0M

Fixed Assets

£11.1M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£1.5M
20232.06+£1.1M
20221.69+£872k
20212.10+£902k
20201.96-£192k
20191.84+£1.2M
20181.45—

Derived from filed accounts. Not audited figures.