Callaghans Limited
03885438
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 29/11/1999
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 29/11/1999
COMPANY SECRETARY
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 29/11/1999
ESTATE AGENT
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr John Joseph Callaghan
British · England · Age 70
46 Church Road, Cheadle, SK8 4NQ
Notified 06/04/2016
Mrs Evelyn Carmel Callaghan
British · England · Age 70
46 Church Road, Cheadle, SK8 4NQ
Notified 06/04/2016
CompanyRankvs 746+ SIC 68310 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£94k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£142k
Current Liabilities
£49k
Fixed Assets
£2k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.92 | +£20k |
| 2024 | 2.39 | -£5k |
| 2023 | 3.67 | — |
Derived from filed accounts. Not audited figures.