D S Callards Limited
02825085
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 02/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 04/11/2024
CFO
BRITISH · ENGLAND · Age 54
Also on 23 other boards
Former
corporate nominee director · Resigned 08/06/1993
corporate nominee secretary · Resigned 08/06/1993
secretary · Resigned 26/01/1994
secretary · Resigned 15/08/1996
secretary · Resigned 02/02/2001
director · Resigned 10/05/2004
corporate secretary · Resigned 27/05/2004
director · Resigned 27/05/2004
director · Resigned 07/06/2008
director · Resigned 08/07/2011
director · Resigned 31/01/2018
secretary · Resigned 02/11/2022
director · Resigned 02/11/2022
director · Resigned 02/11/2022
director · Resigned 03/02/2023
director · Resigned 02/06/2023
director · Resigned 03/05/2024
director · Resigned 03/05/2024
director · Resigned 03/05/2024
director · Resigned 03/05/2024
director · Resigned 04/10/2024
Persons with Significant Control
Midmarch Limited
1st Floor, Link House, Poole, BH15 1LD
Reg: 05082778 · Companies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR, LINK HOUSE,
POOLE
CompanyRankvs 107+ SIC 58290 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£51k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£55k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£301k
Fixed Assets
£0
Debtors
£1.6M
Cost of Sales
£978k
Admin Expenses
£56k
Profit After Tax
£48k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.36 | +£0 |
| 2023 | 4.56 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
accounts with accounts type small
appoint person director company with name date
change account reference date company previous shortened
confirmation statement with no updates
change to a person with significant control
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
change account reference date company previous extended
resolution
memorandum articles
appoint person director company with name date
change person director company with change date
change person director company with change date
change account reference date company current extended
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person director company with change date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
appoint person director company with name
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
memorandum articles
certificate change of name company
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
legacy
certificate re registration public limited company to private
re registration memorandum articles
legacy
resolution