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Gallagher'S Travel Limited

06434102

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 22/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

24/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Anthony Gallagher

secretary · Since 22/11/2007

BRITISH · UNITED KINGDOM · Age 54

Mr Anthony Eden Gallagher

director · Since 22/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Noel Christopher Gallagher

director · Since 22/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Noel Christopher Gallagher

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Notified 06/04/2016

Anthony Gallagher

25–50% shares
25–50% votes

British · England · Age 54

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STATE SECURITIES PLC

Created 25/02/2014Registered 25/02/2014

CompanyRankvs 554+ SIC 49390 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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554Gallagher'S Travel Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£109k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£629k

Current Liabilities

£331k

Fixed Assets

£620k

Debtors

£565k

13avg. employees

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£918k
Signed by N Gallagher 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£92k
20231.22+£196k
20220.71+£3k
20210.48-£75k
20200.58-£176k
20190.69+£25k
20180.66+£7k
20171.09—

Derived from filed accounts. Not audited figures.