Back to search

Connolly & Callaghan Limited

03826511

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-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
outstanding

BARCLAYS BANK PLC

Created 02/02/2016Registered 11/02/2016
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
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

CompanyRankvs 35142+ SIC 68100 peers
38

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
35142Connolly & Callaghan Limited
58
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.

Employees3/15 pts

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

Liquidity0/20 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

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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. 4. Employees The average monthly number of employees, including directors, during the financial year was 30

Key FinancialsYear ending 30/09/2025

Net Worth

£36.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14.5M

Working capital

Current Assets

£16.5M

Current Liabilities

—

Fixed Assets

£28.8M

Debtors

£9.1M

0avg. employees-35

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£748k
Assets less current liabilities£43.3M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1.4M
20247.57+£439k
202310.31—

Derived from filed accounts. Not audited figures.