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Kallaway Limited

01232560

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 PORTLAND ROAD, LONDON, W11 4LA
Incorporated 06/11/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mrs Ruth Jane Kallaway

secretary · Since 25/04/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Mrs Ruth Jane Kallaway

director · Since 25/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Mr William Randolph Kallaway

director · Since 25/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

William Louis Barnett Kallaway

director · Since 02/10/2006

PUBLIC RELATIONS

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Kallaway Group Limited

75–100% shares
75–100% votes

2, Portland Road, London, W11 4LA

Reg: 04897323 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 21/04/1988Registered 26/04/1988Satisfied 16/06/1994

CompanyRankvs 8542+ SIC 96090 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£61k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£200k

Current Liabilities

£126k

Fixed Assets

£1k

Debtors

£60k

4avg. employees-2

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£9k
20231.21-£19k
20211.47
20201.13
20191.32
20181.25

Derived from filed accounts. Not audited figures.