Back to search

Callaghan Interiors Ltd

02737293

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

50 HEATH ROAD, TWICKENHAM, TW1 4BX
Incorporated 04/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Suzanne Estelle O'Callaghan

secretary · Since 04/08/1992

INTERIOR DECORATION

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mrs Suzanne Estelle O'Callaghan

director · Since 04/08/1992

INTERIOR DECORATION

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Marcus O'Callaghan

director · Since 01/08/1999

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr William Ralph O'Callaghan

director · Since 15/03/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mrs Suzanne Estelle O'Callaghan

25–50% shares

British · England · Age 62

50, Heath Road, Twickenham, TW1 4BX

Notified 01/08/2016

Mr Marcus O'Callaghan

25–50% shares

British · England · Age 64

50, Heath Road, Twickenham, TW1 4BX

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF RICHMOND UPON THAMES CIVIC CENTRE

Created 23/08/1999Registered 26/08/1999

CompanyRankvs 624+ SIC 31020 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
624Callaghan Interiors Ltd
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£770k

Current Liabilities

£123k

Fixed Assets

£29k

Debtors

£8k

0avg. employees-5

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.24
20245.64
20234.59
20223.65
20215.68

Derived from filed accounts. Not audited figures.