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Gallagher Enterprises Limited

02061983

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 GRENADIER DRIVE, NEWPORT, NP18 2BG
Incorporated 07/10/1986

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

93191
Activities of racehorse owners

Officers

Mr John Joseph Gallagher

secretary · Since 26/01/1992

BRITISH · AUSTRALIA · Age 58

Also on 7 other boards

Mr John Joseph Gallagher

director · Since 26/01/1992

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 58

Also on 7 other boards

Miss Michelle Jane Gallagher

director · Since 26/01/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 5 other boards

Persons with Significant Control

Miss Michelle Jane Gallagher

25–50% shares

British · Wales · Age 57

24, Grenadier Drive, Newport, NP18 2BG

Notified 01/11/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1996Registered 04/03/1996Satisfied 28/07/2022
charge
satisfied

R N LIMITED

Created 10/07/1992Registered 20/07/1992Satisfied 28/07/2022
charge
satisfied

COMMISSIONERS OF INLAND REVENUE

Created 18/04/1991Registered 29/04/1991Satisfied 28/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1990Registered 16/10/1990Satisfied 28/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1990Registered 16/10/1990Satisfied 28/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1990Registered 12/07/1990Satisfied 28/07/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/06/1988Registered 21/06/1988Satisfied 28/07/2022

CompanyRankvs 219+ SIC 93191 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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219Gallagher Enterprises Limited
46
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£12k

Current Liabilities

£246k

Fixed Assets

£130k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£104k
Signed by Ms M J Gallagher 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£189k
20240.05+£9k
20230.03—

Derived from filed accounts. Not audited figures.