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Gallagher Limited

03797518

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEITRIM HOUSE LITTLE PRESTON, MAIDSTONE, ME20 7NS
Incorporated 29/06/1999

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Patrick Gallagher

director · Since 28/11/2007

DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Ms Lyndsey Catherine Gallagher

director · Since 18/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Mr John Kerrigan

director · Since 01/06/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Bill Lindsay

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Kim Samantha Thistleton

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Peter James Thomas

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Peter James Thomas

secretary · Since 07/03/2025

Persons with Significant Control

Gallagher Group Ltd

75–100% shares

Leitrim House, Little Preston, Aylesford, ME20 7NS

Reg: 02297920 · Uk Companies Register · Private Company Limited By Shares

Notified 29/06/2017

CompanyRankvs 2835+ SIC 41201 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£23.3M

Cash in the bank

Profit Before Tax

£15.0M

Bottom line earnings

Net Current Assets

£15.3M

Working capital

Current Assets

£41.3M

Current Liabilities

£26.0M

Fixed Assets

£308k

Debtors

£18.0M

Cost of Sales

£95.0M

Admin Expenses

£12.2M

Profit After Tax

£11.3M

2avg. employees+2

Tax at Year End

Corp tax£613k
Dividends paid£6.1M

People Costs

Wages & salaries£4.9M

Balance Sheet

Assets less current liabilities£15.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£13.3M
20231.41+£3.7M
20221.56+£4.0M
20211.33+£5.7M
20201.69+£0
20191.81+£0
20181.62

Derived from filed accounts. Not audited figures.