JOSEPH GALLAGHER LIMITED

NEAGRON HOUSE STANFORD ROAD, ORSETT, ESSEX, RM16 3BX

Company Number: 01618500
Incorporation date: 02-Mar-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
42130 Construction of bridges and tunnels

SUMMARY

This company is 42.2 years old and is currently active. It is controlled by Joseph Gallagher Group Limited. The company has positive equity (net assets) of GBP 2.3 million which has increased from GBP 2.1 million in the previous year. The latest reported revenue figure is GBP 6.2 million which is up 90% on previous year's figure of GBP 3.3 million. The company has 9 active officers (directors or partners) who are or were officers of 33 other companies, 6 (18.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (30-Sep-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Sep-1999	GBP	6,194,332	148,344	1,096	23,509	67,255	78,015
30-Sep-1998	GBP	3,254,852	309,120	5,587	16,213	94,601	203,893

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Sep-1999	GBP	1	2,723,812	1,533,025	120,700	5,001		1,732,617	2,322,262
30-Sep-1998	GBP	96,221	2,179,328	957,980	125,000	5,101		1,654,702	2,075,047

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Sep-1999	GBP	-2.00%	-100	5,101	5,001	79,790

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Agnes Teresa GALLAGHER		16 Apr 2024		British	3 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Martin Robert WALTON	01 Nov 2023		Finance Director	British	1 - 28	7 (24.1%)
Active	Steven Andrew Robert GALLAGHER	01 Nov 2023		Director Of Process & Systems	British	1 - 0	0 (0.0%)
Resigned	Matthew Graham MUSSELL	30 Oct 2020	08 Aug 2022	Chartered Accountant	British	1 - 1	0 (0.0%)
Active	Anthony Andrew MATHESON	01 Feb 2017		Group Commercial Director	British	3 - 0	0 (0.0%)
Active	Claire Elaine DALE	01 Aug 2015		Quantity Surveyor	British	1 - 0	0 (0.0%)
Active	John Timothy O'DWYER	01 Aug 2015		Contracts Director	British	1 - 0	0 (0.0%)
Active	Steven Keith HARVEY	01 Jun 2012		Civil Engineer	British	5 - 0	0 (0.0%)
Active	Paul Joseph GALLAGHER	19 Oct 2009		Managing Director	British	4 - 0	0 (0.0%)
Resigned	Clive WIGLEY	19 Oct 2009	06 Aug 2020	Civil Engineer	British	0 - 2	1 (50.0%)
Resigned	Andrew TASKER		30 May 2008	Company Director	British	0 - 6	0 (0.0%)
Active	Agnes Teresa GALLAGHER			Director	British	3 - 0	0 (0.0%)
Active	Joseph Jude GALLAGHER			Director	Irish	6 - 0	0 (0.0%)

Number of active directors: 9
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 2.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Martin Robert WALTON	Steven Andrew Robert GALLAGHER	Anthony Andrew MATHESON	Claire Elaine DALE	John Timothy O'DWYER	Steven Keith HARVEY	Paul Joseph GALLAGHER	Agnes Teresa GALLAGHER	Joseph Jude GALLAGHER
TCLARKE PLC (00119351) - Active	✔
TCLARKE CONTRACTING LIMITED (00189434) - Active	✔
TCLARKE NEWCASTLE LIMITED (00385769) - Active	✔
J.J. CROSS LIMITED (00607643) - Active	✔
WEYLEX PROPERTIES LIMITED (00856008) - Active	✔
T. CLARKE EAST LIMITED (01368275) - Active	✔
MITCHELL AND HEWITT LIMITED (01455864) - Active	✔
G.D.I. ELECTRICAL CO. LTD. (01567881) - Active	✔
TCLARKE SERVICES LIMITED (01581523) - Active	✔
JOSEPH GALLAGHER LIMITED (01618500) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔
T CLARKE NORTH WEST LIMITED (01808201) - Active	✔
TCLARKE SOUTH EAST LIMITED (01878294) - Active	✔
TCLARKE SOUTH WEST LIMITED (02013973) - Active	✔
TCLARKE LEEDS LIMITED (02023932) - Active	✔
SPECIALIST PLANT ASSOCIATES LIMITED (02245359) - Active			✔			✔	✔		✔
ETON ASSOCIATES LIMITED (02820813) - Active	✔
TCLARKE EUROPE LIMITED (03005027) - Active	✔
J.J. CROSS SERVICES LIMITED (03052460) - Active	✔
N.R.C. PLANT LIMITED (03303686) - Active			✔			✔			✔
ANGLIA ELECTRICAL SERVICES LIMITED (03658889) - Active	✔
D G ROBSON MECHANICAL SERVICES LIMITED (03730378) - Active	✔
JOSEPH GALLAGHER GROUP LIMITED (03792735) - Active						✔	✔		✔
WALDON DATA LIMITED (03953621) - Dissolved	✔
WALDON SECURITY LIMITED (03953650) - Active	✔
D & S (ENGINEERING FACILITIES) LIMITED (04053075) - Dissolved	✔
W.E. MANIN LIMITED (05286930) - Dissolved	✔
WALDON ELECTRICAL CONTRACTORS LIMITED (05478593) - Dissolved	✔
SMITH CONTRACTING SERVICES LIMITED (05638999) - Dissolved	✔
AYLWARD EMS LIMITED (06431077) - Dissolved	✔
JOHNSTON TRENCHLESS SOLUTIONS LTD (07434328) - Active									✔
PETROPLAN HOLDINGS LTD (08594276) - Active	✔
MARBRO TUNNELLING SERVICES LIMITED (10551289) - Active						✔	✔		✔
T. CLARKE (SCOTLAND) LIMITED (SC116886) - Active	✔
SCS BUILDING SERVICES (SCOTLAND) LIMITED (SC372040) - Dissolved	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
JOSEPH GALLAGHER GROUP LTD	ORDINARY A GBP1 SHARES	5,001 100%	5,001 100%	5,001 100%	5,001 100%	5,001 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- 50%-75%:Mr Joseph Jude Gallagher - active
- 25-50%:Mrs Agnes Teresa Gallagher - active
>75%:Joseph Gallagher Group Limited (03792735 - United Kingdom) active

Controlling entities above

JOSEPH GALLAGHER LIMITED

Controlled companies below

>75%:SPECIALIST PLANT ASSOCIATES LIMITED (02245359 - UK) active
>75%:N.R.C. PLANT LIMITED (03303686 - UK) active
>75%:JOHNSTON TRENCHLESS SOLUTIONS LTD (07434328 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-04-01	2023-09-30	56	41%	44%	77681

COURT CASES

Date	Title	Reference	Subject
2018-05-17	Mr B Griffiths v Joseph Gallagher Ltd	[2018] UKET 1801671/2017	Unfair Dismissal

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 42130 Construction of bridges and tunnels)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
KINGDOM ENGINEERING SERVICES LIMITED	158A NORTH VIEW ROAD, HORNSEY, LONDON, UNITED KINGDOM, N8 7NB	10060840	2018-03-31	99,760	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
JOSEPH GALLAGHER LIMITED	0.7%	3.6%	7.2%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium