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Galliard Estate Management Limited

06657944

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 - 8 DREADNOUGHT WALK, LONDON, SE10 9FP
Incorporated 28/07/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Matthew Conway

director · Since 28/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mrs Rachel Scott

secretary · Since 22/12/2010

Mr David Edward Conway

director · Since 22/12/2010

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Mr Gary Alexander Conway

director · Since 06/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Julian Harper - Brown

director · Since 11/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Galliard Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 03368629 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 55109+ SIC 82990 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.96× · 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 strength8/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£5

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£577k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£620k

Fixed Assets

£15k

Debtors

£473k

Cost of Sales

£35k

Admin Expenses

£2.1M

Profit After Tax

£718k

0avg. employees

Tax at Year End

Dividends paid£1.9M

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.96

Derived from filed accounts. Not audited figures.