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Callaways Limited

03921411

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

B1 YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 08/02/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mrs Lesley Heather Hilder Darling Ba(Hons) A Idm Certmrs

director · Since 08/02/2000

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Lesley Heather Hilder Darling

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

B1 Yeoman Gate, Yeoman Way, Worthing, BN13 3QZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

STARLIGHT INVESTMENTS LIMITED

Created 06/07/2006Registered 26/07/2006Satisfied 27/03/2014
charge
satisfied

HSBC BANK PLC

Created 11/04/2005Registered 15/04/2005Satisfied 27/03/2014
charge
satisfied

STARLIGHT INVESTMENTS LIMITED

Created 18/06/2004Registered 25/06/2004Satisfied 27/03/2014

CompanyRankvs 43420+ SIC 41100 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

-£368k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£13k

Current Liabilities

£386k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities-£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£86k
20230.07-£67k
20220.08-£36k
20210.08-£47k
20200.21-£69k
20190.31-£47k
20180.52

Derived from filed accounts. Not audited figures.