Back to search

Gallagher Properties Limited

02082870

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEITRIM HOUSE LITTLE PRESTON, MAIDSTONE, ME20 7NS
Incorporated 11/12/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Patrick Gallagher

director · Since 05/03/1987

CO DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Stephen John Gallagher

director · Since 08/06/2017

CHIEF INVESTMENT OFFICER

BRITISH · ENGLAND · Age 45

Mr Stephen Hollingshead

director · Since 01/04/2018

CIVIL ENGINEER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Joseph James Heathfield

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Kim Samantha Thistleton

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Ian Lea Perkins

secretary · Since 11/10/2019

Also on 14 other boards

Mr Ian Lea Perkins

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Ms Lyndsey Catherine Gallagher

director · Since 07/03/2025

CEO

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Gallagher Holdings (Kent) Ii Limited

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

Leitrim House, Little Preston, Maidstone, ME20 7NS

Reg: 15187740 · Companies House · Private Company Limited By Shares

Notified 13/10/2023

Former PSCs

Gallagher Holdings (Kent) Ltd

Ceased 13/10/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/03/2021Registered 02/03/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2017Registered 19/09/2017
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/06/2014Registered 18/06/2014Satisfied 29/09/2017
charge
satisfied

HSBC BANK PLC

Created 22/09/2009Registered 24/09/2009Satisfied 08/11/2016
charge
satisfied

HSBC BANK PLC

Created 19/10/2005Registered 22/10/2005Satisfied 13/08/2008
charge
satisfied

HSBC BANK PLC

Created 19/10/2005Registered 22/10/2005Satisfied 13/08/2008
charge
satisfied

HSBC BANK PLC

Created 05/05/2004Registered 18/05/2004Satisfied 26/09/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 08/04/2002Registered 18/04/2002Satisfied 13/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1992Registered 01/05/1992Satisfied 26/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1992Registered 01/05/1992Satisfied 23/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1989Registered 26/10/1989Satisfied 31/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1988Registered 15/07/1988Satisfied 26/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1988Registered 05/03/1988Satisfied 23/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1987Registered 17/07/1987Satisfied 26/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1987Registered 15/04/1987Satisfied 26/03/1999

CompanyRankvs 5329+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
5329Gallagher Properties Limited
78
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£16.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£11.3M

Current Liabilities

£5.5M

Fixed Assets

£11.2M

Debtors

£851k

Profit After Tax

£2.4M

0avg. employees-2

Tax at Year End

Dividends paid£27.3M

Balance Sheet

Assets less current liabilities£17.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£648k
20242.58-£25.0M
20233.45+£2.0M
20224.03+£3.3M
20214.93+£1.9M
20201.10+£2.4M
20191.08—

Derived from filed accounts. Not audited figures.