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P Gallagher Ii Limited

15976798

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 TABERNACLE STREET, LONDON, EC2A 4LU
Incorporated 24/09/2024

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

64209
Activities of other holding companies

Officers

Ms Lyndsey Catherine Gallagher

director · Since 24/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Patrick Gallagher

director · Since 24/09/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 77

Mr Richard Patrick Gallagher

director · Since 24/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Stephen John Gallagher

director · Since 24/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mrs Nicola Mary Sullivan

director · Since 24/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Patrick Gallagher

75–100% shares

Irish · England · Age 77

Leitrim House, Coldharbour Lane, Aylesford, ME20 7NS

Notified 30/09/2024

CompanyRankvs 32440+ SIC 64209 peers
33

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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

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

£2.0M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

-£999k

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£27.3M

Debtors

£800

Admin Expenses

-£2.0M

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Corp tax£304k

Balance Sheet

Intangible assets£0
Assets less current liabilities£26.3M
Prepared with CCH Software