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Callancote Limited

01402570

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HILDEN PARK HOUSE, HILDENBOROUGH, TN11 9BH
Incorporated 29/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mrs Catherine Eileen Moore

secretary · Since 12/04/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Catherine Eileen Moore

director · Since 12/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Daryn Moore

director · Since 12/04/1991

PACKAGING MATERIALS MANUFACTUR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Terence William Moore

director · Since 12/04/1991

PACKAGING MATERIALS MANUFACTURER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

David Moore

director · Since 20/01/2000

DIRECTOR

BRITISH · Age 60

James John William Moore

director · Since 01/10/2013

COMPANY DIRECOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Catherine Eileen Moore

25–50% shares

British · United Kingdom · Age 80

33, New Street Hill, Bromley, BR1 5AX

Notified 06/04/2016

Mr Daryn Moore

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

11, Beverley Road, Bromley, BR2 8QF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/10/1997Registered 04/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 18/04/1986Registered 25/04/1986

CompanyRankvs 166+ SIC 17219 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166Callancote Limited
62
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£42k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£195k

Current Liabilities

£129k

Fixed Assets

£55k

Debtors

£119k

8avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£120k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£666
20241.48+£2k
20231.03-£8k
20221.14+£18k
20211.11—

Derived from filed accounts. Not audited figures.