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Gallagher Holdings Limited

01579410

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PENDRAGON HOUSE, ST ALBANS, AL1 1LJ
Incorporated 12/08/1981

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Hubert Gallagher

director · Since 27/10/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 28 other boards

Mr Daniel Paul Gallagher

secretary · Since 09/05/2002

IRISH · ENGLAND · Age 62

Also on 25 other boards

Mr Brian Joseph Gallagher

director · Since 09/05/2002

BARRISTER

IRISH · UNITED KINGDOM · Age 73

Mr Daniel Paul Gallagher

director · Since 09/05/2002

SALES DIRECTOR

IRISH · ENGLAND · Age 62

Also on 25 other boards

Mr David Andrew Gallagher

director · Since 09/05/2002

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Andrew George Lovett

director · Since 15/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Gallagher Investments Limited

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

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Reg: 02760943 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1988Registered 12/12/1988

CompanyRankvs 91+ SIC 64203 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 144.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/04/2025

Net Worth

£454.2M

Balance sheet strength

Cash

£25.9M

Cash in the bank

Profit Before Tax

£19.2M

Bottom line earnings

Net Current Assets

£279.0M

Working capital

Current Assets

£280.9M

Current Liabilities

£1.9M

Fixed Assets

£176.3M

Debtors

£255.0M

Admin Expenses

£3.9M

Profit After Tax

£14.4M

0avg. employees-2

Tax at Year End

Dividends paid£18.0M

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£455.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025144.62+£27.7M
202412.78+£281.8M
20239.73

Derived from filed accounts. Not audited figures.