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Galldris Services Ltd

07201905

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 24/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Sean O'Driscoll

secretary · Since 24/03/2010

BRITISH

Mr Donal Gallagher

director · Since 24/03/2010

NONE

IRISH · ENGLAND · Age 54

Also on 11 other boards

Mr Sean Peter O'Driscoll

director · Since 24/03/2010

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 54

Also on 37 other boards

Persons with Significant Control

Galldris Holdings Limited

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

166, College Road, Harrow, HA1 1RA

Reg: 10127324 · Companies House · Private Limited Company

Notified 01/12/2016

CompanyRankvs 1288+ SIC 42990 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.31× · 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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1288Galldris Services Ltd
79
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

£40.2M

Balance sheet strength

Cash

£31.0M

Cash in the bank

Profit Before Tax

£17.4M

Bottom line earnings

Net Current Assets

£46.9M

Working capital

Current Assets

£82.8M

Current Liabilities

£35.9M

Fixed Assets

£3.7M

Debtors

£51.7M

Admin Expenses

£9.1M

Profit After Tax

£13.3M

1avg. employees-137

Tax at Year End

Corp tax£1.0M

People Costs

Wages & salaries£9.0M

Balance Sheet

Intangible assets£3.4M
Assets less current liabilities£50.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£13.3M
20241.61+£14.1M
20231.88+£884k
20221.76-£1.9M
20211.70-£1.8M
20201.89—

Derived from filed accounts. Not audited figures.