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Connolly & Callaghan Limited

03826511

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

HAMILTON HOUSE, BRISTOL, BS1 3QY
Incorporated 17/08/1999

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Helen Connolly

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Ms Mairead Olivia Connolly

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 19 other boards

Miss Anna-Marie Grace Connolly

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Also on 18 other boards

Persons with Significant Control

Connolly & Callaghan Group Ltd

75–100% shares
Appoint directors

80, Stokes Croft, Bristol, BS1 3QY

Reg: 09985446 · Companies House · Limited Company

Notified 20/04/2018

Former PSCs

Mr Martin Bernard Connolly

Ceased 20/04/2018

Charges18 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2024Registered 07/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2024Registered 07/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2019Registered 25/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2019Registered 08/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2019Registered 12/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2018Registered 11/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2018Registered 11/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2018Registered 26/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2018Registered 26/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2016Registered 28/07/2016Satisfied 28/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2016Registered 11/02/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2016Registered 11/02/2016Satisfied 01/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 13/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 13/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2015Registered 21/07/2015
Charge
satisfied

LATIMER LENDING LIMITED (THE SECURITY TRUSTEE)

Created 01/07/2014Registered 04/07/2014Satisfied 28/09/2016
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 16/10/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 16/10/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 16/10/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 16/10/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 16/10/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 09/05/2008Registered 14/05/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 09/05/2008Registered 14/05/2008Satisfied 04/07/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 06/05/2008Registered 14/05/2008Satisfied 28/06/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 06/05/2008Registered 14/05/2008Satisfied 28/06/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 06/05/2008Registered 14/05/2008Satisfied 28/06/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 04/04/2008Satisfied 04/07/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/07/2007Registered 10/07/2007Satisfied 28/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2005Registered 14/12/2005Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 17/11/2005Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2005Registered 06/10/2005Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2005Registered 12/02/2005Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2004Registered 19/11/2004Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2004Registered 14/10/2004Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2004Registered 08/09/2004Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2003Registered 03/12/2003Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 13/02/2003Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 13/02/2003Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 13/02/2003Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2000Registered 20/10/2000Satisfied 08/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2000Registered 08/05/2000Satisfied 08/09/2009

CompanyRankvs 226+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.57× · 20/20
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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£35.0M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

£14.3M

Working capital

Current Assets

£16.4M

Current Liabilities

£2.2M

Fixed Assets

£28.1M

Debtors

£10.1M

Profit After Tax

£927k

35avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£42.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.57+£439k
202310.31+£3.9M
20228.15+£2.6M
20218.65+£4.2M
20206.71-£3.2M
201914.29+£1.9M
20185.52—

Derived from filed accounts. Not audited figures.