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Callaway Sykes Associates Limited

01032552

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56 NEW WRITTLE STREET, ESSEX, CM2 0SE
Incorporated 25/11/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64999
Other financial service activities
65110
Life insurance
65120
Non-life insurance
66190
Other activities auxiliary to financial services

Officers

Mr Roland Mark Callaway

director · Since 08/08/1992

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Robert John Sykes

director · Since 01/08/2000

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Roland Mark Callaway

secretary · Since 20/08/2004

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr John Hartley Beton

director · Since 01/03/2006

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Roland Mark Callaway

25–50% shares
25–50% votes

British · United Kingdom · Age 65

56 New Writtle Street, Essex, CM2 0SE

Notified 06/04/2016

Mr Robert John Sykes

25–50% shares

British · England · Age 62

56 New Writtle Street, Essex, CM2 0SE

Notified 06/04/2016

Former PSCs

Mr John Hartley Beton

Ceased 06/04/2016

CompanyRankvs 6946+ SIC 64999 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 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.

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

£2k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£112k

Current Liabilities

£27k

Fixed Assets

£4k

Debtors

£17k

Profit After Tax

£29k

0avg. employees

Tax at Year End

Corp tax£18k
Dividends paid£39k

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£0
20254.08-£105k
20247.91-£11k
202314.43-£58k
202212.70+£23k
202111.78+£27k
20209.69-£4k
20199.12

Derived from filed accounts. Not audited figures.