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Gallagher'S (Carlisle) Limited

07724292

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1 TELFORD HOUSE, CARLISLE, CA1 2BT
Incorporated 01/08/2011

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mrs Bridie Joan Cleminson

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mrs Bridie Joan Cleminson

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

British · England

Notified 10/11/2022

Former PSCs

Mr James Gallagher

Ceased 10/11/2022

CompanyRankvs 11543+ SIC 56302 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£22k

Current Liabilities

£330k

Fixed Assets

£109k

12avg. employees+2

Balance Sheet

Assets less current liabilities-£199k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£33k
20240.13-£16k
20230.05—

Derived from filed accounts. Not audited figures.