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Galliard Homes Limited

02158998

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LOUGHTON, IG10 3TS
Incorporated 28/08/1987

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Edward Conway

director · Since 24/01/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 47 other boards

Mr Michael John Watson

director · Since 29/08/2014

ARCHITECTURAL & TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Laurence Huberman

director · Since 17/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 180 other boards

Mr David Joseph Hirschfield

director · Since 14/01/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Amanda Louise Dijk

director · Since 15/08/2017

GROUP FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gary Alexander Conway

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Richard Mathew Conway

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Darren Paul Maguire

director · Since 01/04/2022

CONSTRUCTION DIRECTOR

IRISH · ENGLAND · Age 56

Also on 1 other board

Mr Eli Joseph Lopes - Dias

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Mr David Joseph Hirschfield

secretary · Since 31/12/2022

Also on 3 other boards

Ms Keisha Serieux

director · Since 18/09/2025

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Galliard Holdings Limited

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

3rd Floor, Sterling House1, Langston Road, Loughton, IG10 3TS

Reg: 03368629 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2025Registered 26/08/2025
Charge
outstanding

DEVELOPMENT FINANCE (MARYLEBONE) LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 07/12/2022Registered 14/12/2022Satisfied 27/05/2025
Charge
satisfied

IRE SECURITY LIMITED

Created 29/04/2020Registered 01/05/2020Satisfied 27/05/2025
Charge
satisfied

IRE SECURITY LIMITED

Created 29/04/2020Registered 01/05/2020Satisfied 27/05/2025
Charge
satisfied

ABC INTERNATIONAL BANK PLC

Created 10/02/2020Registered 12/02/2020Satisfied 27/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 21/07/2016Registered 25/07/2016Satisfied 27/05/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 16/02/2016Registered 24/02/2016Satisfied 27/05/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 16/02/2016Registered 24/02/2016Satisfied 27/05/2025
Charge
satisfied

GREENOAK UK SECURED LENDING S.A R.L.

Created 10/06/2015Registered 16/06/2015Satisfied 27/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES

Created 07/07/2014Registered 23/07/2014Satisfied 27/05/2025
Charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED

Created 26/03/2014Registered 31/03/2014Satisfied 27/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 06/03/2014Registered 14/03/2014Satisfied 27/05/2025
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED (THE SECURITY TRUSTEE)

Created 28/03/2013Registered 06/04/2013Satisfied 27/05/2025
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED (THE SECURITY TRUSTEE)

Created 28/03/2013Registered 06/04/2013Satisfied 27/05/2025
charge
satisfied

SANTANDER UK PLC

Created 29/05/2012Registered 31/05/2012Satisfied 27/05/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/10/2011Registered 20/10/2011Satisfied 27/05/2025
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 13/10/2011Registered 18/10/2011Satisfied 27/05/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINSTER BANK PLC

Created 06/04/2011Registered 07/04/2011Satisfied 27/05/2025
charge
satisfied

HSBC BANK PLC

Created 15/11/2010Registered 23/11/2010Satisfied 27/05/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/2001Registered 29/10/2001Satisfied 27/05/2025

CompanyRankvs 41294+ SIC 41100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -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 31/03/2025

Net Worth

-£35.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£9.1M

Bottom line earnings

Net Current Assets

-£31.1M

Working capital

Current Assets

£58.8M

Current Liabilities

£89.9M

Fixed Assets

£14.1M

Debtors

£48.4M

Cost of Sales

£4.6M

Admin Expenses

£11.6M

Profit After Tax

-£7.2M

251avg. employees-35

Balance Sheet

Bank loans & overdrafts£7.7M
Assets less current liabilities-£17.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£7.2M
20240.70

Derived from filed accounts. Not audited figures.