Back to search

Gallagher Group Holdings Ltd

10123947

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEITRIM HOUSE LITTLE PRESTON, MAIDSTONE, ME20 7NS
Incorporated 14/04/2016

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Lyndsey Catherine Gallagher

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Mr Patrick Gallagher

director · Since 14/04/2016

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Richard Patrick Gallagher

director · Since 14/04/2016

FARM MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Stephen John Gallagher

director · Since 14/04/2016

CHIEF INVESTMENT OFFICER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Nicola Mary Sullivan

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Ian Lea Perkins

secretary · Since 11/10/2019

Persons with Significant Control

P Gallagher Limited

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

4th Floor 4, Tabernacle Street, London, EC2A 4LU

Reg: 15863569 · England And Wales · Private Limited Company

Notified 30/09/2024

Former PSCs

Mr Patrick Gallagher

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

COUTTS & CO

Created 29/11/2019Registered 04/12/2019
Charge
satisfied

MARY GALLAGHER

Created 01/09/2016Registered 07/09/2016Satisfied 24/09/2019

CompanyRankvs 2660+ SIC 70100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/09/2024

Net Worth

£80.7M

Balance sheet strength

Cash

£57.8M

Cash in the bank

Net Current Assets

£35.5M

Working capital

Current Assets

£36.9M

Current Liabilities

£1.4M

Fixed Assets

£45.2M

Debtors

£1.3M

Cost of Sales

£89.6M

Admin Expenses

£18.0M

Profit After Tax

£11.2M

0avg. employees

Tax at Year End

Corp tax£1.0M
Dividends paid-£3.5M

People Costs

Wages & salaries£10.9M

Balance Sheet

Intangible assets£4.1M
Assets less current liabilities£80.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202425.58+£7.1M
202331.51+£73.6M
202214.24+£0
202174.49+£0
20201.68+£100
20194.63+£0
20181.78

Derived from filed accounts. Not audited figures.