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Galliard Construction Limited

03156120

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 07/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Edward Conway

director · Since 24/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 47 other boards

Mr Darren Paul Maguire

director · Since 25/08/2017

MANAGING DIRECTOR

IRISH · ENGLAND · Age 55

Also on 1 other board

Mr Gary Alexander Conway

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Richard Mathew Conway

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr David Geoffrey Rogers

director · Since 01/01/2023

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Mr Adam Corbett

director · Since 01/07/2025

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Galliard Holdings Limited

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

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

Reg: 03368629 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 22/06/2009Registered 01/07/2009Satisfied 08/12/2012
charge
outstanding

MILLHARBOUR DEVELOPMENTS LIMITED

Created 16/12/2008Registered 18/12/2008

CompanyRankvs 193740+ SIC 41100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
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 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.

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

£6.3M

Balance sheet strength

Cash

£317k

Cash in the bank

Profit Before Tax

£15.4M

Bottom line earnings

Net Current Assets

£19.8M

Working capital

Current Assets

£60.5M

Current Liabilities

£40.7M

Debtors

£60.2M

Cost of Sales

£104.3M

Admin Expenses

£137k

Profit After Tax

£15.4M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£15.4M
20241.15

Derived from filed accounts. Not audited figures.