Company Overview
Galliard Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 February 1996, so this is a well established company. Galliard Construction Limited has been in business for 30 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3Rd Floor, Sterling House, Langston Road, Loughton, Essex, IG10 3TS
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Companies House Data
Company NameGALLIARD CONSTRUCTION LIMITED
Company Number03156120
Registered Office Address3rd Floor, Sterling House
 Langston Road
 IG10 3TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
David Conway - Director
(British, 50 years old, born July 1976)
Appointed 24 January 2011
 Active
Gary Conway - Director
(British, 53 years old, born September 1973)
Appointed 13 December 2021
 Active
Richard Conway - Director
(British, 48 years old, born October 1978)
Appointed 13 December 2021
 Active
Adam Corbett - Director
(British, 48 years old, born February 1978)
Appointed 01 July 2025
 Active
Eli Lopes-Dias - Director
(British, 35 years old, born September 1991)
Appointed 31 March 2025
 Active
Darren Maguire - Director
(Irish, 56 years old, born August 1970)
Appointed 25 August 2017
 Active
David Rogers - Director
(British, 66 years old, born October 1960)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 87,315,666 87,315,666 100,901,494
Creditors Due Within One Year 38,275,007 38,275,007 51,793,765
Working Cap 49,040,659 49,040,659 49,107,729
Total Assets Less Current Liabilities 49,040,659 49,040,659 49,107,729
Long-term Liabilities 0 0 0
Net Assets 49,040,659 49,040,659 49,107,729
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 48,040,659 48,040,659 48,107,729
Other Reserves 0 0 0
Shareholders Funds 49,040,659 49,040,659 49,107,729
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 24.9% 24.9% 19.9%
Debtors 30.7% 30.7% 17.7%
Cash Bank In Hand 5.9% 5.9% 7.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 43.8% 43.8% 51.3%
Net Current Assets Liabilities 56.2% 56.2% 48.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.2% 56.2% 48.7%
Called Up Share Capital 1.1% 1.1% 1.0%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.0%
Profit Loss Account Reserve 55.0% 55.0% 47.7%
Shareholder Funds 56.2% 56.2% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 87,315,666 87,315,666 100,901,494
Debt 38,275,007 38,275,007 51,793,765
Net Assets/Debt 49,040,659 49,040,659 49,107,729

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 IG10 3TS
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ROAMQUEST SUBSIDIARY 1 LIMITED
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Document Filings
Registered office address changed from 3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS England to 3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS on 11 February 2026
Confirmation statement made on 7 February 2026 with no updates
Appointment of Mr Adam Corbett as a director on 1 July 2025
Appointment of Mr Eli Joseph Lopes-Dias as a director on 31 March 2025
Termination of appointment of Stephen Stuart Solomon Conway as a director on 31 March 2025
Director's details changed for Mr Gary Alexander Conway on 3 April 2025
Registered office address changed from 3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS England to 3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS on 14 February 2025
Confirmation statement made on 7 February 2025 with no updates
Director's details changed for Mr Richard Mathew Conway on 20 July 2022
Director's details changed for Mr David Edward Conway on 14 May 2019
Registered office address changed from Sterling House 3rd Floor Langston Road Loughton Essex IG10 3TS to 3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS on 2 January 2025
Director's details changed for Mr Darren Paul Maguire on 1 August 2024
Director's details changed for Mr Gary Alexander Conway on 1 August 2024
Confirmation statement made on 7 February 2024 with no updates
Confirmation statement made on 7 February 2023 with no updates
Termination of appointment of Robin Hawkins as a director on 31 December 2022
Appointment of Mr David Geoffrey Rogers as a director on 1 January 2023
Termination of appointment of Allan William Porter as a director on 31 December 2022
Termination of appointment of Paul Mark Samways as a director on 6 December 2022
Termination of appointment of Allan William Porter as a secretary on 31 December 2022
Director's details changed for Mr Darren Paul Maguire on 15 December 2022
Termination of appointment of Victoria Elizabeth Anthony as a director on 9 September 2022
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