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Roberts Gallagher Construction Ltd

14948693

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HILLIER HOPKINS LLP RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 20/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Allan John Roberts

director · Since 20/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Thomas Patrick Gallagher

director · Since 13/07/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Tpg Projects Limited

25–50% shares
25–50% votes

Hillier Hopkins Llp, Radius House, Watford, WD17 1HP

Reg: 11014764 · Companies House · Ltd Company

Notified 13/07/2023

Roberts Civils & Construction Ltd

25–50% shares
25–50% votes

Hillier Hopkins Llp, Radius House, Watford, WD17 1HP

Reg: 12297401 · Companies House · Ltd Company

Notified 13/07/2023

Former PSCs

Mr Allan John Roberts

Ceased 13/07/2023

CompanyRankvs 13593+ SIC 43999 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13593Roberts Gallagher Construction Ltd
64
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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/03/2024

Net Worth

£269k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.0M

Debtors

£1.7M

4avg. employees

Tax at Year End

Corp tax£190k

Balance Sheet

Assets less current liabilities£269k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.09

Derived from filed accounts. Not audited figures.