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Callington Estates Limited

01621244

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LANDGATE CHAMBERS, RYE, TN31 7LJ
Incorporated 10/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terence David Pomroy

director · Since 13/03/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Christian James David Pomroy

secretary · Since 23/05/2022

Persons with Significant Control

Mr Terence David Pomroy

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

British · United Kingdom · Age 69

Landgate Chambers, 24 Landgate, Rye, TN31 7LJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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Created 21/12/1982Registered 10/01/1983

CompanyRankvs 6796+ SIC 41100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6796Callington Estates Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 29/09/2024

Net Worth

£721k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£369k

Current Liabilities

£198k

Fixed Assets

£2.5M

Debtors

£276k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£48k
20231.53—

Derived from filed accounts. Not audited figures.