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Gallagher Resources Limited

06501701

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 12/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Patrick Gallagher

director · Since 13/02/2008

DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Ian Lea Perkins

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Ian Lea Perkins

secretary · Since 11/10/2019

Also on 14 other boards

Mrs Nicola Mary Sullivan

director · Since 19/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard Patrick Gallagher

director · Since 19/01/2023

FARM MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Lyndsey Catherine Gallagher

director · Since 19/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Mr Stephen John Gallagher

director · Since 19/01/2023

CHIEF INVESTMENT OFFICER

BRITISH · ENGLAND · Age 45

Also on 1 other board

CompanyRankvs 15+ SIC 78300 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£798k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.1M

Debtors

£1.1M

Cost of Sales

£16.5M

Admin Expenses

£19k

Profit After Tax

£599k

205avg. employees-3

Tax at Year End

Corp tax£121k

People Costs

Wages & salaries£14.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.40
20233.93
20223.11
20213.00
20202.42
20191.99

Derived from filed accounts. Not audited figures.