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Callcott Holdings Limited

00792385

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 18/02/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael Allen Brasier

director · Since 21/01/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Josephine Paula Brasier

secretary · Since 20/05/1993

BRITISH

Also on 1 other board

Ms Linda Cherie Brasier

director · Since 03/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Craig Alan Davy

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Dib Properties Limited

25–50% shares
25–50% votes

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Reg: 12604987 · Companies House · Limited

Notified 08/09/2022

Roughacre Investments Limited

25–50% shares
25–50% votes

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Reg: 12604890 · Companies House · Limited

Notified 08/09/2022

Former PSCs

Michael Allen Brasier

Ceased 22/06/2020

The Estate Of Mr David Ian Brasier

Ceased 22/06/2020

Callcott (Newholdco) Limited

Ceased 08/09/2022

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/06/1999Registered 25/06/1999
charge
outstanding

MIDLAND BANK PLC

Created 18/04/1997Registered 23/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1992Registered 11/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1991Registered 09/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/1990Registered 01/06/1990
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 10/06/1985Registered 11/06/1985Satisfied 06/06/1992
charge
satisfied

MIDLAND BANK LTD

Created 23/02/1964Registered 06/03/1964Satisfied 06/06/1992

CompanyRankvs 12067+ SIC 41100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£336k

Current Liabilities

£290k

Fixed Assets

£10.9M

Debtors

£232k

0avg. employees-1

Tax at Year End

Corp tax£160k

Balance Sheet

Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£96k
20241.65+£237k
20230.76-£147k
20222.24-£7.6M
202117.68+£2.8M
20203.17-£219k
20192.80+£14.0M
20173.09

Derived from filed accounts. Not audited figures.