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Cathy Gallagher & Associates Limited

08392948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD SCHOOL HOUSE BRIDGE ROAD, KINGS LANGLEY, WD4 8SZ
Incorporated 07/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities
71129
Other engineering activities

Officers

Liam Thomas Gallagher

secretary · Since 07/02/2013

Mrs Catherine Julie Gallagher

director · Since 07/02/2013

CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Catherine Julie Gallagher

75–100% shares
75–100% votes

British · England · Age 62

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 06/04/2016

CompanyRankvs 384+ SIC 71112 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 368.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£109k

Current Liabilities

£296

Fixed Assets

£668

1avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025368.56-£29k
202453.92-£6k
2023145.07

Derived from filed accounts. Not audited figures.