Company Overview
Biggins & Gallagher Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 October 1988, so this is a well established company. Biggins & Gallagher Limited has been in business for 37 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Area H Theale Quarry Deans Copse Road, Theale, Reading, Berkshire, RG7 4GZ
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Companies House Data
Company NameBIGGINS & GALLAGHER LIMITED
Company Number02302201
Registered Office AddressArea H Theale Quarry Deans Copse Road
 Theale
 RG7 4GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
John Biggins - Director
(Irish, 75 years old, born March 1951)
Appointed 06 July 2010
 Active
Aaron Biggins - Director
(Irish, 34 years old, born May 1992)
Appointed 14 May 2024
 Active
Gerald Gallagher - Director
(British, 66 years old, born January 1960)
Edmond Sylhasani - Director
(British, 42 years old, born May 1984)
Appointed 14 May 2024
 Active
Secretaries
Show Resigned
John Biggins - Secretary
(Irish)
Appointed 07 November 1997
 Active
Other Company Directorships
John Biggins
BIGGINS & GALLAGHER FORMWORK LIMITED
BIGGINS & GALLAGHER MANAGEMENT LIMITED
Aaron Biggins
AJB FORMWORK LIMITED
Gerald Gallagher
BIGGINS & GALLAGHER FORMWORK LIMITED
BIGGINS & GALLAGHER MANAGEMENT LIMITED
JAGA INVESTMENTS LIMITED
Edmond Sylhasani
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 145,360 145,360 167,954
Current Assets 2,072,951 2,072,951 2,538,468
Creditors Due Within One Year 710,452 710,452 1,204,616
Working Cap 1,362,499 1,362,499 1,333,852
Total Assets Less Current Liabilities 1,507,859 1,507,859 1,501,806
Long-term Liabilities 11,829 11,829 15,456
Net Assets 1,496,030 1,496,030 1,486,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,496,030 1,496,030 1,486,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 6.2%
Stocks Inventory - - -
Debtors 81.1% 81.1% 81.7%
Cash Bank In Hand 12.3% 12.3% 12.1%
Current Assets 93.4% 93.4% 93.8%
Creditors Due Within One Year 32.0% 32.0% 44.5%
Net Current Assets Liabilities 61.4% 61.4% 49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.4% 67.4% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.9 2.9 2.1
Solvency Ratio 3.1 3.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,218,311 2,218,311 2,706,422
Debt 722,281 722,281 1,220,072
Net Assets/Debt 1,496,030 1,496,030 1,486,350

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG7 4GZ
No other companies found in the same location
Document Filings
Confirmation statement made on 20 December 2025 with no updates
Change of details for Mr John Joseph Biggins as a person with significant control on 27 August 2025
Director's details changed for Mr John Joseph Biggins on 27 August 2025
Secretary's details changed for Mr John Joseph Biggins on 27 August 2025
Registered office address changed from Unit 4 Bellman Court Great Knollys Street Reading RG1 7HN to Area H Theale Quarry Deans Copse Road Theale Reading Berkshire RG7 4GZ on 4 February 2025
Confirmation statement made on 20 December 2024 with no updates
Appointment of Mr Edmond Sylhasani as a director on 14 May 2024
Appointment of Mr Aaron Joseph Biggins as a director on 14 May 2024
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 20 December 2022 with no updates
Change of details for Mr Gerald Christopher Gallagher as a person with significant control on 13 July 2022
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
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