Callcott Holdings Limited
00792385
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 21/01/1991
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 78
Also on 6 other boards
director · Since 01/01/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Dib Properties Limited
C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH
Reg: 12604987 · Companies House · Limited
Notified 08/09/2022
Roughacre Investments Limited
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
MIDLAND BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL TRUST COMPANY OF CANADA.
MIDLAND BANK LTD
CompanyRankvs 12067+ SIC 41100 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£96k |
| 2024 | 1.65 | +£237k |
| 2023 | 0.76 | -£147k |
| 2022 | 2.24 | -£7.6M |
| 2021 | 17.68 | +£2.8M |
| 2020 | 3.17 | -£219k |
| 2019 | 2.80 | +£14.0M |
| 2017 | 3.09 | — |
Derived from filed accounts. Not audited figures.