James Callaghan Sons & Co. Limited
02054311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2026
BRITISH · ENGLAND · Age 27
Also on 4 other boards
director · Since 13/03/2026
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 13/03/2026
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
James Callaghan Sons & Co. Holdings Limited
3/F Northern Assurance Buildings, 9-21 Princess Street, Manchester, M2 4DN
Reg: 16925557 · Companies House · Limited Company
Notified 13/03/2026
Former PSCs
Mr Matthew James Callaghan
Ceased 01/03/2024
Mrs Victoria Anne Callaghan
Ceased 13/03/2026
Mrs Amanda Jayne Callaghan
Ceased 13/03/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 203+ SIC 42990 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£373k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£644k
Fixed Assets
£223k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | +£91k |
| 2025 | 2.31 | +£387k |
| 2024 | 1.85 | +£309k |
| 2023 | 2.09 | +£144k |
| 2022 | 1.94 | +£59k |
| 2021 | 1.80 | +£126k |
| 2020 | 1.44 | +£44k |
| 2019 | 1.42 | -£69k |
| 2017 | 1.76 | — |
Derived from filed accounts. Not audited figures.