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Callcut Sot Limited

03295205

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 20/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Callcut

director · Since 10/01/1997

SALESMAN

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr David Callcut

75–100% shares

British · England · Age 65

First Floor Black Country House, Rounds Green Road, Oldbury, B69 2DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 29/07/1997Registered 30/07/1997
charge
outstanding

SNAP-ON TOOLS LIMITED

Created 02/04/1997Registered 03/04/1997

CompanyRankvs 17235+ SIC 47990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£43k

Current Liabilities

£160k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£19k
20230.34-£22k
20220.48-£17k
20210.52

Derived from filed accounts. Not audited figures.