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Gallagher Family Group Ltd

12232340

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEREFORDSHIRE GOLF CLUB, HEREFORD, HR4 8LY
Incorporated 27/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Kevin Gallagher

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Therese Gallagher

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Kevin Gallagher

25–50% shares

British · United Kingdom · Age 62

Herefordshire Golf Club, Wormsley, Hereford, HR4 8LY

Notified 27/09/2019

Mrs Therese Gallagher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Claremont Court, Swainshill, Hereford, HR4 7PU

Notified 18/12/2019

Charges1 outstanding

Charge
outstanding

RBC EUROPE LIMITED

Created 02/09/2025Registered 04/09/2025

CompanyRankvs 2142+ SIC 77390 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£6.8M

Fixed Assets

£4.9M

Debtors

£3.3M

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£233k
20240.96+£448k
20230.77+£374k
20220.93+£406k
20210.66+£24k
20200.04—

Derived from filed accounts. Not audited figures.