Tom Gallagher Group Limited
04279824
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2001
DIRECTOR
IRISH · UNITED KINGDOM · Age 72
Also on 10 other boards
director · Since 25/02/2022
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 70
Persons with Significant Control
Mr Thomas Dennis Gallagher
Irish · United Kingdom · Age 72
M4, Service & Mot Centre, Swindon, SN5 7YT
Notified 31/08/2016
Mrs Linda Jane Gallagher
British · United Kingdom · Age 70
M4 Service And Mot Centre, Westmead Industrial Estate, Swindon, SN5 7YT
Notified 28/06/2022
Former PSCs
Mr Thomas Dennis Gallagher
Ceased 31/08/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
CAPITAL BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 21+ SIC 45190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, 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 going co
Key FinancialsYear ending 31/07/2025
Turnover
£18.7M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£831k
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£6.3M
Current Liabilities
£801k
Fixed Assets
£60k
Debtors
£2.3M
Cost of Sales
£15.6M
Gross Profit
£3.1M
Admin Expenses
£2.3M
Operating Profit
£820k
Profit After Tax
£567k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.92 | +£398k |
| 2024 | 5.97 | +£649k |
| 2023 | 6.42 | +£433k |
| 2022 | 7.94 | +£652k |
| 2021 | 6.25 | +£508k |
| 2020 | 5.94 | +£214k |
| 2019 | 4.88 | — |
Derived from filed accounts. Not audited figures.