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Galliard Estates Limited

04207531

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 27/04/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gary Alexander Conway

director · Since 27/04/2001

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Richard Mathew Conway

director · Since 02/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Homes Limited

25–50% shares
25–50% votes
Appoint directors

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

Reg: 2158998 · Companies House · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/11/2003Registered 19/11/2003
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/08/2003Registered 16/08/2003
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/08/2003Registered 16/08/2003
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/08/2003Registered 16/08/2003
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 22/05/2003Registered 28/05/2003
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 21/03/2003Registered 27/03/2003
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 21/03/2003Registered 27/03/2003

CompanyRankvs 620320+ SIC 41100 peers
27

Financial strength34th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 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 strength9/25 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.

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

£4

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

£109k

Bottom line earnings

Net Current Assets

-£28k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Debtors

£2.9M

Cost of Sales

£199k

Admin Expenses

£8k

Profit After Tax

£109k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20240.94

Derived from filed accounts. Not audited figures.