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C.Gallagher Developments Ltd

12427442

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CORNER HOUSE, BRAINTREE, CM7 3HQ
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Charlotte Gallagher

director · Since 27/01/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Christopher Neil Gallagher

director · Since 27/01/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Charlotte Gallagher

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

British · England · Age 53

Corner House, Market Place, Braintree, CM7 3HQ

Notified 27/01/2020

Mr Christopher Neil Gallagher

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

British · United Kingdom · Age 57

Corner House, Market Place, Braintree, CM7 3HQ

Notified 27/01/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/03/2021Registered 30/03/2021
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 19/02/2020Registered 21/02/2020

CompanyRankvs 20246+ SIC 41100 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 496.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity6/15 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 31/01/2025

Net Worth

£130k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£4k

Fixed Assets

£385

Debtors

£45

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025496.38+£10k
2024151.67+£39k
202388.54+£158k
202239.82-£3k
20214.69

Derived from filed accounts. Not audited figures.