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James Callaghan Sons & Co. Limited

02054311

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BOWFELL HOUSE 2 BROOK ROAD, MANCHESTER, M41 5RQ
Incorporated 11/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Daniel Andrew Callaghan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Mr John Gavin Callaghan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Sarah Helen Elizabeth Fraser

director · Since 13/03/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Alice Amy Monaghan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Connor Michael Monaghan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

James Callaghan Sons & Co. Holdings Limited

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

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

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2017Registered 22/12/2017Satisfied 23/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2017Registered 22/12/2017Satisfied 02/01/2018

CompanyRankvs 203+ SIC 42990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 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 strength24/25 pts

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

Employees14/15 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 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

18avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Signed by 02054311 2025-04-01 2025-09-30 02054311 2025-09-30 02054311 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£91k
20252.31+£387k
20241.85+£309k
20232.09+£144k
20221.94+£59k
20211.80+£126k
20201.44+£44k
20191.42-£69k
20171.76

Derived from filed accounts. Not audited figures.